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
101
$3.27M 0.22%
61,854
-2,486
102
$3.27M 0.22%
39,592
-572
103
$3.26M 0.22%
40,498
-1,265
104
$3.2M 0.22%
35,937
105
$3.17M 0.22%
98,105
-7,191
106
$3.06M 0.21%
20,246
-768
107
$3M 0.2%
41,989
-1,592
108
$2.98M 0.2%
25,279
-736
109
$2.96M 0.2%
25,723
-3,499
110
$2.93M 0.2%
78,215
111
$2.92M 0.2%
18,191
-1,451
112
$2.89M 0.2%
43,508
113
$2.83M 0.19%
16,702
-4,268
114
$2.82M 0.19%
37,973
-5,431
115
$2.82M 0.19%
26,411
-4,517
116
$2.81M 0.19%
48,170
-2,628
117
$2.77M 0.19%
8,677
-77
118
$2.74M 0.19%
18,597
-2,000
119
$2.69M 0.18%
51,359
120
$2.62M 0.18%
57,751
-6,045
121
$2.62M 0.18%
44,949
-5,011
122
– –
0
123
$2.54M 0.17%
25,992
-547
124
$2.53M 0.17%
33,945
-400
125
$2.52M 0.17%
30,647
-7,887
3 4
5
6 7