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
501
$409K 0.03%
60,500
502
$409K 0.03%
37,296
503
$380K 0.02%
+9,900
504
$366K 0.02%
33,203
-2,022
505
$349K 0.02%
9,081
-676
506
$336K 0.02%
11,700
-5,300
507
$298K 0.02%
20,041
-1,019
508
$288K 0.02%
+50,200
509
$287K 0.02%
8,930
510
$281K 0.02%
4,100
-1,500
511
$262K 0.02%
14,608
-3,048
512
$258K 0.02%
4,291
-91
513
$246K 0.02%
2,999
-307
514
$243K 0.02%
39,222
-4,527
515
$242K 0.02%
2,207
-6
516
$241K 0.02%
4,881
-1,416
517
$236K 0.01%
1,257
-242
518
$234K 0.01%
6,311
519
$207K 0.01%
1,917
+80
520
$205K 0.01%
+25,000
521
$182K 0.01%
12,005
-732
522
$182K 0.01%
30,400
523
$155K 0.01%
13,840
-1,737
524
$151K 0.01%
18,725
525
$128K 0.01%
39,912
-4,487
18 19 20
21
22