TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
