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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.92M
3
+$5.44M
4
PARA
Paramount Global Class B
PARA
+$5.22M
5
HD icon
Home Depot
HD
+$5.07M

Top Sells

1
+$8.97M
2
+$7.9M
3
+$7.52M
4
CL icon
Colgate-Palmolive
CL
+$6.85M
5
ORCL icon
Oracle
ORCL
+$6.3M

Sector Composition

1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.8%
4 Energy 10.56%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$590K 0.04%
19,084
477
$589K 0.04%
694
478
$585K 0.04%
62,042
479
$580K 0.04%
9,920
480
$577K 0.04%
18,642
-2,154
481
$577K 0.04%
46,844
-5,252
482
$574K 0.04%
22,881
-2,541
483
$573K 0.04%
10,530
484
$570K 0.04%
39,663
-2,452
485
$552K 0.03%
19,672
486
$550K 0.03%
17,100
-3,400
487
$548K 0.03%
11,830
488
$525K 0.03%
+6,316
489
$521K 0.03%
15,397
490
$518K 0.03%
27,508
-5,917
491
$507K 0.03%
12,309
-775
492
$502K 0.03%
15,726
493
$477K 0.03%
11,757
-1,938
494
$452K 0.03%
3,105
495
$449K 0.03%
7,893
-1,305
496
$442K 0.03%
4,943
497
$434K 0.03%
212,500
-137,600
498
$424K 0.03%
49,200
-55,200
499
$420K 0.03%
10,700
-8,000
500
$411K 0.03%
7,860
-1,054
18 19
20
21 22