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
76
$4.43M 0.3%
59,818
-1,579
77
$4.3M 0.29%
34,464
-1,489
78
$4.26M 0.29%
247,351
-13,069
79
$4.26M 0.29%
62,478
-27,462
80
$4.24M 0.29%
112,704
-5,394
81
$4.17M 0.28%
272,945
-12,434
82
$4.16M 0.28%
162,292
-88,400
83
$4.15M 0.28%
39,942
-1,666
84
$4.11M 0.28%
66,051
-2,156
85
$4.1M 0.28%
3,410
-170
86
$4.1M 0.28%
58,330
-7,058
87
$4.02M 0.27%
37,001
-5,126
88
$4M 0.27%
62,728
-1,518
89
$3.87M 0.26%
78,194
-815
90
$3.85M 0.26%
182,672
-5,020
91
$3.76M 0.26%
34,381
-21,700
92
$3.74M 0.25%
91,547
-8,687
93
$3.73M 0.25%
53,745
-5,294
94
$3.54M 0.24%
21,263
-2,393
95
$3.5M 0.24%
56,354
-8,620
96
$3.4M 0.23%
129,254
-7,264
97
$3.38M 0.23%
96,254
-9,989
98
$3.36M 0.23%
70,366
-1,502
99
$3.3M 0.22%
85,380
-20,340
100
$3.29M 0.22%
68,616
-4,731
2 3
4
5 6