TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$10.7M
2
+$10.1M
3
+$7.8M
4
INTU icon
Intuit
INTU
+$7.44M
5
CLB icon
Core Laboratories
CLB
+$7.37M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$9.82M
4
XOM icon
Exxon Mobil
XOM
+$9.32M
5
PARA
Paramount Global Class B
PARA
+$8.74M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.52%
3 Technology 13.19%
4 Energy 10.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$822K 0.06%
26,522
-1,012
377
$820K 0.06%
22,902
-1,506
378
$819K 0.06%
19,700
-118,630
379
$819K 0.06%
36,711
380
$818K 0.06%
7,012
381
$818K 0.06%
14,806
382
$817K 0.06%
15,112
383
$817K 0.06%
10,459
-389
384
$814K 0.06%
7,804
-623
385
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15,852
-718
386
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13,865
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387
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41,671
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388
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18,428
389
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33,146
390
$801K 0.05%
16,936
-4,419
391
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12,538
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17,645
393
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394
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7,101
395
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6,544
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7,419
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397
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27,244
398
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533
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399
$781K 0.05%
4,496
+2,954
400
$779K 0.05%
30,637
14 15
16
17 18