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
401
$697K 0.03%
23,808
+1,894
402
$697K 0.03%
13,380
403
$695K 0.03%
45,021
+4,132
404
$692K 0.03%
14,416
405
$688K 0.03%
95
406
$688K 0.02%
11,072
407
$687K 0.02%
9,649
408
$682K 0.02%
8,200
-1,200
409
$677K 0.02%
8,110
+1,362
410
$671K 0.02%
362
411
$666K 0.02%
2,172
+144
412
$666K 0.02%
1,187
+81
413
$661K 0.02%
1,956
414
$660K 0.02%
18,946
+204
415
$658K 0.02%
16,271
+2,187
416
$655K 0.02%
8,874
+456
417
$655K 0.02%
1,978
+135
418
$654K 0.02%
19,108
419
$654K 0.02%
3,903
+346
420
$652K 0.02%
5,209
421
$652K 0.02%
10,011
+382
422
$647K 0.02%
5,720
+277
423
$647K 0.02%
2,550
+312
424
$646K 0.02%
10,127
425
$646K 0.02%
4,350
15 16
17
18 19