TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.58M
3
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
GS icon
Goldman Sachs
GS
+$5.13M

Top Sells

1
+$7.63M
2
+$6.51M
3
+$5.93M
4
CHD icon
Church & Dwight Co
CHD
+$5.67M
5
MRSH
Marsh
MRSH
+$4.97M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.91%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$236K 0.03%
4,536
-1,748
402
$236K 0.03%
5,115
-2,163
403
$235K 0.03%
1,427
-459
404
$234K 0.03%
5,475
-2,520
405
$231K 0.03%
3,129
-1,252
406
$231K 0.03%
6,639
-3,317
407
$229K 0.03%
3,899
-1,557
408
$229K 0.03%
6,649
-2,585
409
$229K 0.03%
2,911
-969
410
$228K 0.03%
2,795
-1,139
411
$228K 0.03%
2,600
412
$228K 0.03%
2,950
-1,403
413
$228K 0.03%
4,601
-1,802
414
$228K 0.03%
7,175
-3,341
415
$223K 0.03%
5,088
-1,844
416
$223K 0.03%
230
-74
417
$222K 0.03%
2,403
-939
418
$222K 0.03%
13,600
-5,858
419
$220K 0.03%
9,334
-3,360
420
$219K 0.03%
2,170
-1,034
421
$219K 0.03%
5,587
-3,020
422
$218K 0.03%
1,502
-483
423
$218K 0.03%
4,370
-2,374
424
$217K 0.03%
2,808
-1,590
425
$216K 0.02%
2,990
-1,570
15 16
17
18 19