TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
+$10.7M
2
+$10.1M
3
+$7.8M
4
INTU icon
Intuit
INTU
+$7.44M
5
CLB icon
Core Laboratories
CLB
+$7.37M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$9.82M
4
XOM icon
Exxon Mobil
XOM
+$9.32M
5
PARA
Paramount Global Class B
PARA
+$8.74M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.52%
3 Technology 13.19%
4 Energy 10.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.17%
25,014
-710
127
$2.5M 0.17%
40,229
-146,786
128
$2.48M 0.17%
9,804
-302
129
$2.43M 0.17%
66,693
130
$2.4M 0.16%
26,724
-1,781
131
$2.39M 0.16%
68,096
-3,278
132
$2.39M 0.16%
17,993
-625
133
$2.39M 0.16%
89,810
-6,218
134
$2.38M 0.16%
72,239
-4,914
135
$2.38M 0.16%
27,427
-1,780
136
$2.36M 0.16%
32,595
-1,650
137
$2.35M 0.16%
44,874
-2,457
138
$2.28M 0.15%
20,505
-3,313
139
$2.24M 0.15%
32,146
-3,365
140
$2.24M 0.15%
38,604
141
$2.24M 0.15%
61,601
142
$2.23M 0.15%
9,727
-803
143
$2.23M 0.15%
82,732
-3,988
144
$2.22M 0.15%
19,058
145
$2.21M 0.15%
29,045
-994
146
$2.17M 0.15%
30,641
+7,332
147
$2.16M 0.15%
55,051
-5,498
148
$2.16M 0.15%
24,657
-2,156
149
$2.13M 0.14%
20,661
-323
150
$2.13M 0.14%
35,501
-4,705
4 5
6
7 8