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
476
$526K 0.04%
10,540
477
$525K 0.04%
4,761
478
$524K 0.04%
4,943
479
$520K 0.04%
12,165
-127
480
$518K 0.04%
36,163
481
$486K 0.03%
12,309
482
$482K 0.03%
41,200
-8,000
483
$469K 0.03%
51,700
-8,800
484
$461K 0.03%
+8,183
485
$454K 0.03%
14,529
-6,958
486
$438K 0.03%
43,244
487
$433K 0.03%
8,901
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488
$406K 0.03%
10,400
-4,200
489
$404K 0.03%
3,105
490
$398K 0.03%
1,938
-18,600
491
$386K 0.03%
67,858
-76,531
492
$372K 0.03%
10,326
+37
493
$352K 0.02%
16,900
+1,934
494
$342K 0.02%
6,893
495
$336K 0.02%
1,800
-700
496
$329K 0.02%
10,909
497
$322K 0.02%
21,280
-1,548
498
$318K 0.02%
13,326
499
$306K 0.02%
4,548
+25
500
$293K 0.02%
14,000
-1,200
18 19
20
21 22