TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$34.7M
3 +$29.2M
4
GE icon
GE Aerospace
GE
+$28.6M
5
GOOG icon
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 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$215K 0.01%
+12,417
527
$201K 0.01%
+32,000
528
$200K 0.01%
+6,311
529
$170K 0.01%
+11,800
530
$165K 0.01%
+18,725
531
$118K 0.01%
+42,650
532
$87K 0.01%
+22,918
533
$56K ﹤0.01%
+26,521