TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.92M
3
+$5.44M
4
PARA
Paramount Global Class B
PARA
+$5.22M
5
HD icon
Home Depot
HD
+$5.07M

Top Sells

1
+$8.97M
2
+$7.9M
3
+$7.52M
4
CL icon
Colgate-Palmolive
CL
+$6.85M
5
ORCL icon
Oracle
ORCL
+$6.3M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.8%
4 Energy 10.56%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.06%
23,993
-864
327
$1.02M 0.06%
17,925
328
$1.02M 0.06%
27,661
-2,888
329
$1.02M 0.06%
22,127
330
$1.01M 0.06%
15,911
-2,285
331
$1.01M 0.06%
31,600
332
$1M 0.06%
77,493
-5,046
333
$991K 0.06%
43,913
-1,477
334
$979K 0.06%
7,312
-740
335
$974K 0.06%
5,515
336
$972K 0.06%
29,203
-573
337
$971K 0.06%
48,515
-1,956
338
$971K 0.06%
8,359
-550
339
$959K 0.06%
8,971
-658
340
$956K 0.06%
18,985
341
$954K 0.06%
7,012
342
$952K 0.06%
20,245
-721
343
$950K 0.06%
9,169
344
$938K 0.06%
28,934
-3,207
345
$937K 0.06%
12,674
-1,195
346
$937K 0.06%
19,428
-2,982
347
$933K 0.06%
64,308
-3,770
348
$932K 0.06%
14,361
-2,256
349
$932K 0.06%
22,550
-1,642
350
$930K 0.06%
6,246
-474
12 13
14
15 16