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
76
$7.89M 0.29%
+63,800
77
$7.75M 0.28%
18,457
+3,829
78
$7.71M 0.28%
64,093
+15,378
79
$7.69M 0.28%
85,620
+5,022
80
$7.56M 0.27%
34,087
81
$7.29M 0.26%
101,537
+2,868
82
$7.27M 0.26%
117,855
+7,766
83
$7.16M 0.26%
51,187
+3,415
84
$7.1M 0.26%
100,085
+1,977
85
$7.02M 0.25%
28,212
+1,732
86
$6.98M 0.25%
52,589
+4,195
87
$6.94M 0.25%
105,600
+22,600
88
$6.93M 0.25%
43,374
+226
89
$6.91M 0.25%
20,800
+4,200
90
$6.72M 0.24%
21,505
+1,003
91
$6.58M 0.24%
32,873
+267
92
$6.45M 0.23%
61,434
+2,311
93
$6.43M 0.23%
17,386
+1,764
94
$6.35M 0.23%
41,535
-7,166
95
$6.24M 0.23%
220,688
+13,646
96
$6.16M 0.22%
60,840
-9,273
97
$6.09M 0.22%
40,587
+2,300
98
$5.96M 0.22%
53,306
-9,977
99
$5.92M 0.21%
67,387
+284
100
$5.78M 0.21%
16,982
2 3
4
5 6