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
526
$378K 0.01%
23,347
+516
527
$378K 0.01%
6,203
+149
528
$377K 0.01%
2,891
+206
529
$375K 0.01%
12,043
+2,946
530
$372K 0.01%
4,165
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531
$371K 0.01%
6,007
532
$368K 0.01%
2,068
533
$364K 0.01%
5,053
534
$364K 0.01%
9,109
-1,093
535
$362K 0.01%
1,727
536
$360K 0.01%
8,264
537
$360K 0.01%
41,301
+2,387
538
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2,127
539
$359K 0.01%
13,452
540
$354K 0.01%
6,030
+165
541
$353K 0.01%
24,842
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542
$352K 0.01%
3,994
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$352K 0.01%
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544
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2,676
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545
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+7,217
546
$343K 0.01%
1,879
547
$343K 0.01%
30,677
548
$340K 0.01%
5,262
+874
549
$334K 0.01%
10,779
+995
550
$307K 0.01%
5,041
20 21
22
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