TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$10.6M
2
+$10.3M
3
+$8.13M
4
INTU icon
Intuit
INTU
+$7.77M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$9.45M
4
XOM icon
Exxon Mobil
XOM
+$9.3M
5
PARA
Paramount Global Class B
PARA
+$9.12M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.52%
3 Technology 13.26%
4 Energy 10.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.82M 0.6%
352,593
+26,877
52
$8.57M 0.58%
127,327
+9,000
53
$8.52M 0.58%
161,740
+23,764
54
$8.41M 0.57%
313,382
+21,514
55
$8.35M 0.57%
114,948
+15,005
56
$8.33M 0.56%
93,801
-14,187
57
$7.38M 0.5%
95,307
-37,072
58
$7.12M 0.48%
42,600
+41,400
59
$6.39M 0.43%
63,395
-8,543
60
$6.34M 0.43%
134,560
-48,441
61
$6.3M 0.43%
71,818
+56,831
62
$6.18M 0.42%
72,148
63
$6.15M 0.42%
61,622
-4,732
64
$5.93M 0.4%
62,483
-3,937
65
$5.82M 0.39%
45,762
-3,096
66
$5.72M 0.39%
48,347
-1,430
67
$5.72M 0.39%
65,457
-10,362
68
$5.54M 0.38%
98,144
-8,980
69
$5.06M 0.34%
51,466
-4,120
70
$5M 0.34%
91,675
-3,701
71
$4.86M 0.33%
115,814
-9,587
72
$4.67M 0.32%
27,896
-1,160
73
$4.63M 0.31%
39,610
-105,682
74
$4.56M 0.31%
73,252
+11,900
75
$4.44M 0.3%
43,274
-3,801
1 2
3
4 5