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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.44M
3
+$7.89M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

1
+$9.73M
2
+$9.55M
3
+$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$987K 0.04%
18,162
+919
327
$983K 0.04%
14,303
+1,411
328
$983K 0.04%
16,189
329
$974K 0.04%
4,538
+475
330
$973K 0.04%
29,842
+1,564
331
$973K 0.04%
3,438
+63
332
$972K 0.04%
10,663
+556
333
$971K 0.04%
5,508
334
$969K 0.04%
2,308
335
$958K 0.03%
4,612
+120
336
$958K 0.03%
3,707
+320
337
$957K 0.03%
8,014
+473
338
$955K 0.03%
3,939
+494
339
$953K 0.03%
13,956
340
$949K 0.03%
1,984
+111
341
$943K 0.03%
1,651
342
$939K 0.03%
9,460
+522
343
$935K 0.03%
25,007
+992
344
$930K 0.03%
5,065
+860
345
$921K 0.03%
5,152
+715
346
$918K 0.03%
10,671
+330
347
$915K 0.03%
7,602
+81
348
$915K 0.03%
1,577
349
$913K 0.03%
6,574
+453
350
$907K 0.03%
6,057
+714
12 13
14
15 16