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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.62M
3
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

1
+$9.84M
2
+$9.55M
3
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

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
451
$577K 0.02%
3,412
+593
452
$575K 0.02%
6,577
453
$573K 0.02%
2,403
+70
454
$566K 0.02%
2,126
+519
455
$564K 0.02%
13,775
456
$561K 0.02%
15,300
457
$557K 0.02%
6,601
+388
458
$543K 0.02%
7,235
459
$541K 0.02%
25,472
+1,289
460
$534K 0.02%
5,814
461
$531K 0.02%
8,042
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462
$531K 0.02%
5,774
463
$530K 0.02%
13,025
+289
464
$529K 0.02%
6,381
465
$527K 0.02%
1,866
+35
466
$527K 0.02%
11,175
467
$524K 0.02%
5,663
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468
$522K 0.02%
24,026
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469
$517K 0.02%
4,468
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470
$517K 0.02%
19,469
471
$513K 0.02%
6,590
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472
$512K 0.02%
6,953
+268
473
$510K 0.02%
7,926
+1,866
474
$510K 0.02%
4,609
+426
475
$508K 0.02%
12,560
-1,956
17 18
19
20 21