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
401
$777K 0.05%
12,186
402
$774K 0.05%
+109,903
403
$772K 0.05%
17,453
-1,843
404
$768K 0.05%
13,384
-1,091
405
$767K 0.05%
3,453
406
$766K 0.05%
4,772
-252
407
$763K 0.05%
8,437
-801
408
$762K 0.05%
71,087
+38,052
409
$752K 0.05%
15,652
410
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13,671
-731
411
$743K 0.05%
13,810
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412
$739K 0.05%
37,875
-5,861
413
$738K 0.05%
29,898
-1,476
414
$738K 0.05%
18,872
415
$735K 0.05%
19,370
416
$730K 0.05%
8,318
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417
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26,395
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418
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20,971
-3,452
419
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9,128
-494
420
$716K 0.05%
15,115
421
$716K 0.05%
7,393
422
$713K 0.05%
12,963
-66,400
423
$709K 0.05%
18,674
-4,807
424
$708K 0.05%
8,348
425
$703K 0.05%
10,561
-789
15 16
17
18 19