TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$8.13M
4
INTU icon
Intuit
INTU
+$7.77M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$9.45M
4
XOM icon
Exxon Mobil
XOM
+$9.3M
5
PARA
Paramount Global Class B
PARA
+$9.12M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.52%
3 Technology 13.26%
4 Energy 10.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$948K 0.06%
20,199
-1,191
327
$947K 0.06%
37,063
-2,475
328
$946K 0.06%
18,985
329
$938K 0.06%
24,422
-1,043
330
$938K 0.06%
7,766
-558
331
$935K 0.06%
2,016,200
332
$927K 0.06%
22,683
-524
333
$923K 0.06%
25,739
-1,051
334
$921K 0.06%
11,992
-972
335
$914K 0.06%
7,720
-339
336
$911K 0.06%
14,919
337
$904K 0.06%
26,445
-1,429
338
$902K 0.06%
17,125
339
$898K 0.06%
38,883
-983
340
$897K 0.06%
12,355
341
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27,749
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342
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23,754
-1,372
343
$890K 0.06%
6,593
344
$886K 0.06%
5,515
345
$886K 0.06%
51,104
346
$881K 0.06%
40,044
347
$881K 0.06%
11,281
-393
348
$880K 0.06%
38,286
-2,276
349
$878K 0.06%
19,787
-1,442
350
$872K 0.06%
13,570
12 13
14
15 16