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
426
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10,000
427
$700K 0.05%
12,106
-381
428
$699K 0.05%
37,856
-3,942
429
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22,522
430
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20,407
431
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14,577
-383
432
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15,779
433
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13,678
434
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51,814
-1,494
435
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7,722
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436
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29,177
437
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11,060
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438
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19,447
439
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17,072
441
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36,389
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447
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19,672
448
$640K 0.04%
17,331
449
$639K 0.04%
26,009
450
$636K 0.04%
18,607
-2,100
16 17
18
19 20