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
126
$2.83M 0.18%
+46,195
127
$2.79M 0.18%
+33,288
128
$2.79M 0.18%
+99,456
129
$2.76M 0.17%
+17,340
130
$2.69M 0.17%
+11,917
131
$2.67M 0.17%
+69,963
132
$2.64M 0.17%
+200,838
133
$2.64M 0.17%
+51,275
134
$2.63M 0.17%
+340,941
135
$2.61M 0.17%
+30,865
136
$2.58M 0.16%
+37,875
137
$2.53M 0.16%
+50,824
138
$2.51M 0.16%
+38,552
139
$2.51M 0.16%
+63,941
140
$2.5M 0.16%
+34,177
141
$2.48M 0.16%
+30,974
142
$2.44M 0.15%
+30,096
143
$2.43M 0.15%
+40,208
144
$2.36M 0.15%
+21,756
145
$2.35M 0.15%
+23,810
146
$2.33M 0.15%
+33,739
147
$2.29M 0.15%
+94,830
148
$2.28M 0.14%
+71,500
149
$2.27M 0.14%
+82,020
150
$2.25M 0.14%
+65,351
4 5
6
7 8