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
$1.47B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.8M
4
INTU icon
Intuit
INTU
+$7.44M
5
CLB icon
Core Laboratories
CLB
+$7.37M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$9.82M
4
XOM icon
Exxon Mobil
XOM
+$9.32M
5
PARA
Paramount Global Class B
PARA
+$8.74M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.52%
3 Technology 13.19%
4 Energy 10.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$288K 0.02%
7,530
502
$283K 0.02%
+11,000
503
$281K 0.02%
4,367
+1,067
504
$279K 0.02%
2,937
-135
505
$278K 0.02%
2,217
-44
506
$278K 0.02%
+1,549
507
$274K 0.02%
4,637
-369
508
$264K 0.02%
48,000
-4,000
509
$242K 0.02%
8,468
+459
510
$231K 0.02%
2,800
511
$223K 0.02%
2,700
512
$221K 0.02%
+17,200
513
$219K 0.01%
6,600
514
$195K 0.01%
21,506
515
$185K 0.01%
43,495
+3,314
516
$163K 0.01%
+2,600
517
$47K ﹤0.01%
20,203
-12,914
518
– –
-19,800
519
– –
-181,880
520
– –
-14,072
521
– –
-2,082
522
– –
-15,600
523
– –
-9,690
524
– –
-44,522
525
– –
-42,470
18 19 20
21
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