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
$1.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$37.7M
3
+$31.1M
4
GE icon
GE Aerospace
GE
+$28.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Healthcare 14.46%
3 Technology 12.41%
4 Energy 10.16%
5 Industrials 9.46%
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%
+33,492
18 19 20 21
22