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
451
$631K 0.04%
12,306
-1,295
452
$630K 0.04%
10,532
453
$630K 0.04%
31,922
+277
454
$629K 0.04%
18,147
455
$627K 0.04%
15,159
456
$616K 0.04%
44,911
-3,655
457
$614K 0.04%
19,145
+204
458
$614K 0.04%
19,553
459
$611K 0.04%
41,802
460
$610K 0.04%
9,909
461
$607K 0.04%
10,904
-926
462
$593K 0.04%
11,580
-373
463
$592K 0.04%
8,957
464
$589K 0.04%
17,192
-1,092
465
$588K 0.04%
10,459
466
$588K 0.04%
21,882
-1,657
467
$586K 0.04%
32,689
468
$584K 0.04%
15,397
469
$584K 0.04%
59,431
-2,611
470
$558K 0.04%
51,490
471
$555K 0.04%
20,371
-1,319
472
$535K 0.04%
5,118
473
$534K 0.04%
37,296
474
$534K 0.04%
13,277
475
$532K 0.04%
6,000
17 18
19
20 21