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
351
$872K 0.06%
25,791
352
$871K 0.06%
22,352
353
$868K 0.06%
18,942
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354
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355
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25,730
-1,647
356
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17,870
-4,145
357
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69,300
-14,272
358
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32,185
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359
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11,304
360
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53,776
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361
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362
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20,436
363
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8,450
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6,080
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365
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366
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370
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11,525
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11,339
372
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26,298
-2,538
373
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24,078
+11,717
374
$824K 0.06%
23,700
375
$823K 0.06%
5,946
13 14
15
16 17