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
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.44M
3
+$7.89M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

1
+$9.73M
2
+$9.55M
3
+$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M
5
NKE icon
Nike
NKE
+$6.77M

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
51
$10.4M 0.38%
104,893
+966
52
$10.3M 0.37%
286,700
53
$10.3M 0.37%
16,679
+1,318
54
$10.1M 0.36%
69,284
+7,800
55
$10M 0.36%
237,276
56
$10M 0.36%
97,649
-5,053
57
$9.94M 0.36%
120,460
+3
58
$9.81M 0.36%
100,003
-7,992
59
$9.81M 0.36%
21,350
+42
60
$9.55M 0.35%
15,062
+2,805
61
$9.53M 0.35%
+389,800
62
$9.44M 0.34%
+372,600
63
$9.26M 0.34%
26,810
-2,344
64
$9.25M 0.34%
7,829
+2,493
65
$9.11M 0.33%
19,557
+745
66
$9.04M 0.33%
38,247
+1,449
67
$8.87M 0.32%
13,043
+204
68
$8.85M 0.32%
90,854
+989
69
$8.84M 0.32%
123,487
+8,810
70
$8.62M 0.31%
206,486
+8,338
71
$8.56M 0.31%
28,098
72
$8.26M 0.3%
47,966
+3,479
73
$8.15M 0.3%
120,143
+2,348
74
$8.08M 0.29%
22,031
+59
75
$7.98M 0.29%
17,137
+450
1 2
3
4 5