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
426
$216K 0.02%
7,893
-3,297
427
$216K 0.02%
4,735
-1,905
428
$216K 0.02%
8,153
-3,333
429
$216K 0.02%
1,836
-837
430
$216K 0.02%
6,659
-2,206
431
$216K 0.02%
3,619
-1,531
432
$215K 0.02%
4,383
-1,802
433
$214K 0.02%
6,943
-2,557
434
$214K 0.02%
10,271
-4,286
435
$213K 0.02%
5,201
-1,755
436
$213K 0.02%
2,508
-1,000
437
$210K 0.02%
1,889
-1,140
438
$209K 0.02%
3,947
-1,965
439
$209K 0.02%
7,133
-4,343
440
$207K 0.02%
17,850
-5,998
441
$207K 0.02%
3,939
-1,491
442
$207K 0.02%
3,335
-1,623
443
$204K 0.02%
2,459
-1,141
444
$203K 0.02%
4,117
-1,563
445
$202K 0.02%
2,235
-629
446
$201K 0.02%
2,922
-774
447
$201K 0.02%
2,648
-996
448
$201K 0.02%
2,593
-1,504
449
$193K 0.02%
+13,572
450
$187K 0.02%
10,186
-2,707
16 17
18
19 20