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
101
$5.72M 0.21%
34,578
+191
102
$5.7M 0.21%
11,464
+748
103
$5.69M 0.21%
125,381
+6,273
104
$5.62M 0.2%
240,990
105
$5.6M 0.2%
24,997
+3,056
106
$5.48M 0.2%
64,979
+3,920
107
$5.43M 0.2%
10,969
+493
108
$5.4M 0.2%
14,641
+8,282
109
$5.31M 0.19%
81,308
+490
110
$5.26M 0.19%
9,627
+125
111
$5.24M 0.19%
39,575
+2,320
112
$5.22M 0.19%
8,498
+460
113
$5.21M 0.19%
16,718
+990
114
$5.15M 0.19%
18,205
+548
115
$5.07M 0.18%
6,366
+346
116
$4.92M 0.18%
27,365
+1,632
117
$4.89M 0.18%
9,621
+471
118
$4.79M 0.17%
33,147
-286
119
$4.79M 0.17%
14,515
+614
120
$4.78M 0.17%
1,038
+35
121
$4.76M 0.17%
47,163
+2,930
122
$4.61M 0.17%
35,972
+574
123
$4.6M 0.17%
17,095
+441
124
$4.59M 0.17%
49,879
+626
125
$4.53M 0.16%
37,159
+1,194
3 4
5
6 7