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
26
$12.1M 0.82%
784,213
+67,122
27
$11.9M 0.81%
245,478
+134,917
28
$11.8M 0.8%
305,620
+209,762
29
$11.8M 0.8%
146,267
-22,198
30
$11.8M 0.8%
277,488
+18,850
31
$11.7M 0.79%
437,816
-24,809
32
$11.6M 0.78%
284,990
-102,348
33
$11.3M 0.77%
60,608
-9,975
34
$10.9M 0.74%
152,914
-65,145
35
$10.8M 0.74%
196,497
-10,372
36
$10.5M 0.71%
241,540
-102,087
37
$10.3M 0.7%
+387,300
38
$10.2M 0.7%
165,360
+64,016
39
$10.1M 0.69%
79,957
+8,691
40
$10M 0.68%
118,987
+3,301
41
$10M 0.68%
302,227
+79,236
42
$9.93M 0.67%
399,553
+47,406
43
$9.81M 0.67%
109,852
+10,368
44
$9.78M 0.66%
602,240
+99,520
45
$9.76M 0.66%
123,254
+9,668
46
$9.37M 0.64%
303,115
-26,344
47
$9.33M 0.63%
171,266
+45,474
48
$9.31M 0.63%
197,701
-214,596
49
$9.3M 0.63%
115,515
+96,500
50
$9.16M 0.62%
94,116
-25,176
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