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
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%
15,998
-10,226
518
– –
-21,642
519
– –
-69,306
520
– –
-174,900
521
– –
-6,311
522
– –
-20,700
523
– –
-11,165
524
– –
-29,400
525
– –
-19,800
18 19 20
21
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