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

Top Buys

1
+$9.53M
2
+$9.44M
3
+$7.89M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

1
+$9.73M
2
+$9.55M
3
+$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M
5
NKE icon
Nike
NKE
+$6.77M

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
26
$21.2M 0.77%
39,866
+2,560
27
$20.9M 0.76%
85,040
+3,639
28
$16.5M 0.6%
184,130
-2,714
29
$16.5M 0.6%
99,412
+4,300
30
$16M 0.58%
481,800
-1,200
31
$15.9M 0.58%
204,842
+42,486
32
$15.8M 0.57%
103,102
+1,848
33
$15.8M 0.57%
291,861
+4,325
34
$15.6M 0.57%
48,996
-60
35
$14.8M 0.54%
95,908
+851
36
$13.4M 0.49%
229,115
+825
37
$12.9M 0.47%
26,659
-3,462
38
$12.5M 0.45%
38,181
-5,903
39
$12.5M 0.45%
74,579
+2,459
40
$12.3M 0.45%
111,499
-6,868
41
$12.2M 0.44%
77,664
+1,248
42
$12.2M 0.44%
73,350
+4,816
43
$12.1M 0.44%
70,994
+4,639
44
$11.9M 0.43%
39,088
+640
45
$11.9M 0.43%
135,861
+6,841
46
$11.7M 0.42%
160,822
+21,362
47
$11.5M 0.42%
54,765
+2,626
48
$11.4M 0.41%
292,894
-20,634
49
$11.1M 0.4%
30,280
+1,680
50
$10.8M 0.39%
44,090
+1,099
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