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
376
$790K 0.03%
14,321
+1,531
377
$787K 0.03%
16,259
+2,542
378
$776K 0.03%
14,188
+408
379
$763K 0.03%
7,424
380
$762K 0.03%
14,393
+164
381
$759K 0.03%
4,321
+179
382
$759K 0.03%
7,750
+735
383
$756K 0.03%
20,873
+1,672
384
$755K 0.03%
12,200
-600
385
$744K 0.03%
7,630
386
$742K 0.03%
8,245
387
$742K 0.03%
9,560
+1,133
388
$736K 0.03%
12,497
+540
389
$734K 0.03%
16,848
+5,560
390
$734K 0.03%
4,291
+134
391
$734K 0.03%
3,237
+295
392
$732K 0.03%
3,211
393
$727K 0.03%
3,664
394
$725K 0.03%
48,310
395
$723K 0.03%
4,509
+513
396
$716K 0.03%
17,856
+3,745
397
$715K 0.03%
9,520
398
$710K 0.03%
4,805
+478
399
$708K 0.03%
5,173
+901
400
$698K 0.03%
+10,997
14 15
16
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