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
526
– –
-30,509
527
– –
-21,642
528
– –
-69,306
529
– –
-174,900
530
– –
-9,920
531
– –
-12,277
532
– –
-6,311
533
– –
-20,700
534
– –
-11,165
535
– –
-29,400
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