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
426
$645K 0.02%
5,451
+432
427
$640K 0.02%
11,310
428
$631K 0.02%
4,677
-520
429
$629K 0.02%
3,174
+545
430
$626K 0.02%
1,899
431
$625K 0.02%
7,529
432
$625K 0.02%
4,242
+442
433
$624K 0.02%
5,236
+423
434
$620K 0.02%
6,285
+283
435
$618K 0.02%
4,807
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436
$616K 0.02%
1,828
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437
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3,952
438
$612K 0.02%
6,248
439
$611K 0.02%
7,508
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440
$609K 0.02%
6,921
441
$606K 0.02%
15,686
+1,644
442
$606K 0.02%
19,534
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443
$605K 0.02%
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444
$603K 0.02%
7,145
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445
$596K 0.02%
2,559
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446
$594K 0.02%
17,350
+1,686
447
$593K 0.02%
37,104
448
$592K 0.02%
9,023
+929
449
$581K 0.02%
2,752
450
$579K 0.02%
4,635
16 17
18
19 20