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
76
$4.9M 0.31%
+225,064
77
$4.88M 0.31%
+79,123
78
$4.74M 0.3%
+306,082
79
$4.69M 0.3%
+164,514
80
$4.55M 0.29%
+82,123
81
$4.43M 0.28%
+92,979
82
$4.4M 0.28%
+126,205
83
$4.37M 0.28%
+59,984
84
$4.34M 0.27%
+61,951
85
$4.3M 0.27%
+267,080
86
$4.3M 0.27%
+87,640
87
$4.29M 0.27%
+43,469
88
$4.27M 0.27%
+51,812
89
$4.26M 0.27%
+133,754
90
$4.21M 0.27%
+75,552
91
$4.12M 0.26%
+80,017
92
$4.09M 0.26%
+92,671
93
$4.01M 0.25%
+169,856
94
$3.98M 0.25%
+121,472
95
$3.96M 0.25%
+26,639
96
$3.95M 0.25%
+62,941
97
$3.94M 0.25%
+349,737
98
$3.92M 0.25%
+72,814
99
$3.9M 0.25%
+78,125
100
$3.86M 0.24%
+34,902
2 3
4
5 6