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
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$34.7M
3
+$29.2M
4
GE icon
GE Aerospace
GE
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Healthcare 14.46%
3 Technology 12.47%
4 Energy 10.16%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$930K 0.06%
+25,247
352
$927K 0.06%
+25,160
353
$927K 0.06%
+42,600
354
$925K 0.06%
+26,320
355
$925K 0.06%
+43,148
356
$925K 0.06%
+37,600
357
$923K 0.06%
+11,025
358
$923K 0.06%
+23,155
359
$918K 0.06%
+16,467
360
$917K 0.06%
+14,463
361
$916K 0.06%
+31,182
362
$915K 0.06%
+25,996
363
$913K 0.06%
+25,009
364
$913K 0.06%
+26,512
365
$905K 0.06%
+17,925
366
$905K 0.06%
+52,903
367
$904K 0.06%
+12,772
368
$902K 0.06%
+26,295
369
$897K 0.06%
+15,123
370
$897K 0.06%
+10,464
371
$890K 0.06%
+15,801
372
$890K 0.06%
+16,473
373
$879K 0.06%
+41,802
374
$877K 0.06%
+7,012
375
$875K 0.06%
+19,415
13 14
15
16 17