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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
451
$167K 0.02%
11,818
452
$161K 0.02%
11,590
-3,498
453
$158K 0.02%
+21,250
454
$147K 0.02%
12,843
-3,454
455
$146K 0.02%
9,653
-1,611
456
$144K 0.02%
79,472
457
$136K 0.02%
15,058
-3,390
458
$81K 0.01%
16,426
459
– –
-4,305
460
– –
-5,238
461
– –
-17,033
462
– –
-4,971
463
– –
-3,600
464
– –
-9,966
465
– –
-11,311
466
– –
-5,135
467
– –
-1,493
468
– –
-2,708
469
– –
-3,549
470
– –
-10,035
471
– –
-6,070
472
– –
-5,253
473
– –
-5,434
474
– –
-4,173
475
– –
-3,140
16 17 18
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