TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$34.7M
3
+$29.2M
4
GE icon
GE Aerospace
GE
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Healthcare 14.46%
3 Technology 12.47%
4 Energy 10.16%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.83%
+326,540
27
$12.6M 0.8%
+349,192
28
$11.8M 0.75%
+234,756
29
$11.5M 0.73%
+259,508
30
$11.4M 0.72%
+884,380
31
$10.8M 0.69%
+436,461
32
$10.6M 0.67%
+161,986
33
$10.6M 0.67%
+434,567
34
$10.6M 0.67%
+129,149
35
$10.5M 0.67%
+183,937
36
$9.83M 0.62%
+87,865
37
$9.64M 0.61%
+398,186
38
$9.59M 0.61%
+470,908
39
$9.35M 0.59%
+120,708
40
$9.22M 0.58%
+126,231
41
$8.5M 0.54%
+117,431
42
$8.37M 0.53%
+137,068
43
$8.33M 0.53%
+600,020
44
$7.89M 0.5%
+192,809
45
$7.84M 0.5%
+171,536
46
$7.62M 0.48%
+182,645
47
$7.36M 0.47%
+351,628
48
$7.31M 0.46%
+85,017
49
$6.94M 0.44%
+32,251
50
$6.92M 0.44%
+118,365
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