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
351
$897K 0.03%
8,938
+2,191
352
$894K 0.03%
83,310
353
$886K 0.03%
12,277
+265
354
$886K 0.03%
7,719
-163
355
$886K 0.03%
+21,287
356
$884K 0.03%
1,521
+56
357
$874K 0.03%
3,864
+48
358
$867K 0.03%
30,003
359
$860K 0.03%
1,727
+359
360
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5,723
+65
361
$841K 0.03%
21,459
362
$835K 0.03%
4,970
363
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29,891
+875
364
$828K 0.03%
27,199
+1,410
365
$827K 0.03%
5,982
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366
$824K 0.03%
2,603
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367
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6,294
368
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369
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5,268
+1,034
370
$811K 0.03%
18,002
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371
$806K 0.03%
431
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372
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2,306
+268
373
$802K 0.03%
9,748
+1,029
374
$795K 0.03%
11,100
+1,732
375
$792K 0.03%
8,298
13 14
15
16 17