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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.62M
3
+$7.43M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

1
+$9.84M
2
+$9.55M
3
+$8.06M
4
NKE icon
Nike
NKE
+$7.85M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M

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
501
$445K 0.02%
6,155
502
$445K 0.02%
5,604
+164
503
$444K 0.02%
11,900
-1,500
504
$443K 0.02%
2,711
505
$441K 0.02%
1,214
506
$439K 0.02%
5,311
+206
507
$435K 0.02%
4,160
508
$426K 0.02%
5,779
+864
509
$426K 0.02%
15,632
510
$422K 0.02%
5,395
511
$419K 0.02%
6,639
+729
512
$415K 0.02%
3,283
513
$415K 0.02%
2,500
514
$415K 0.02%
5,395
515
$407K 0.01%
3,978
+105
516
$407K 0.01%
14,358
+1,859
517
$401K 0.01%
8,263
+1,311
518
$400K 0.01%
2,616
519
$398K 0.01%
5,655
520
$397K 0.01%
5,227
521
$395K 0.01%
2,104
522
$385K 0.01%
1,911
+307
523
$381K 0.01%
5,715
+145
524
$379K 0.01%
905
525
$379K 0.01%
2,384
+40
19 20
21
22 23