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
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%
14,479
-2,417
456
$144K 0.02%
79,472
457
$136K 0.02%
15,058
-3,390
458
$81K 0.01%
16,426
459
– –
-9,134
460
– –
-4,989
461
– –
-3,051
462
– –
-9,418
463
– –
-2,216
464
– –
-6,279
465
– –
-2,560
466
– –
-1,659
467
– –
-20,300
468
– –
-3,161
469
– –
-5,481
470
– –
-17,033
471
– –
-4,971
472
– –
-3,600
473
– –
-9,966
474
– –
-11,311
475
– –
-5,135
16 17 18
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20