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
476
$502K 0.02%
8,443
+235
477
$500K 0.02%
12,661
478
$498K 0.02%
1,096
+46
479
$498K 0.02%
4,162
+288
480
$498K 0.02%
7,164
+431
481
$494K 0.02%
6,900
-500
482
$485K 0.02%
2,679
+760
483
$479K 0.02%
10,608
484
$479K 0.02%
2,191
485
$475K 0.02%
13,028
486
$475K 0.02%
4,488
+286
487
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6,638
488
$464K 0.02%
7,669
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489
$464K 0.02%
3,793
490
$463K 0.02%
6,712
+795
491
$459K 0.02%
5,706
+1,170
492
$459K 0.02%
8,704
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493
$458K 0.02%
12,663
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494
$456K 0.02%
6,787
495
$455K 0.02%
2,596
496
$452K 0.02%
3,162
497
$449K 0.02%
10,563
498
$449K 0.02%
5,377
+547
499
$448K 0.02%
22,151
500
$446K 0.02%
3,014
+496
18 19
20
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