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
51
$6.88M 0.44%
+120,526
52
$6.68M 0.42%
+167,777
53
$6.41M 0.41%
+55,979
54
$6.36M 0.4%
+82,464
55
$6.19M 0.39%
+189,759
56
$6.14M 0.39%
+150,488
57
$6.12M 0.39%
+81,870
58
$6.09M 0.39%
+92,446
59
$6.01M 0.38%
+58,635
60
$5.99M 0.38%
+134,013
61
$5.97M 0.38%
+170,658
62
$5.93M 0.38%
+60,094
63
$5.83M 0.37%
+13,772
64
$5.81M 0.37%
+67,948
65
$5.62M 0.36%
+92,878
66
$5.56M 0.35%
+36,767
67
$5.54M 0.35%
+89,144
68
$5.31M 0.34%
+128,518
69
$5.17M 0.33%
+115,714
70
$5.16M 0.33%
+105,498
71
$5.11M 0.32%
+283,272
72
$5.1M 0.32%
+181,035
73
$5.09M 0.32%
+78,388
74
$5.01M 0.32%
+57,950
75
$4.97M 0.31%
+47,120
1 2
3
4 5