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
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%
14,806
381
$818K 0.06%
7,012
382
$817K 0.06%
15,112
383
$817K 0.06%
10,459
-389
384
$814K 0.06%
13,865
-452
385
$814K 0.06%
7,804
-623
386
$814K 0.06%
15,852
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387
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41,671
-1,819
388
$811K 0.06%
18,428
389
$809K 0.05%
33,146
390
$801K 0.05%
16,936
-4,419
391
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12,538
-598
392
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17,645
393
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11,677
394
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7,101
395
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6,544
-324
396
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7,419
-1,750
397
$783K 0.05%
27,244
398
$782K 0.05%
533
-47
399
$781K 0.05%
4,496
+2,954
400
$779K 0.05%
30,637
14 15
16
17 18