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
126
$4.39M 0.16%
39,221
+1,867
127
$4.38M 0.16%
16,418
+179
128
$4.31M 0.16%
36,915
+994
129
$4.25M 0.15%
167,746
+9,670
130
$4.25M 0.15%
63,382
-10,261
131
$4.23M 0.15%
58,055
+2,629
132
$4.15M 0.15%
20,989
133
$4.09M 0.15%
19,297
+1,543
134
$4.08M 0.15%
4,315
+170
135
$4.08M 0.15%
57,488
+2,904
136
$4.08M 0.15%
52,090
+5,789
137
$4.04M 0.15%
109,412
138
$4.02M 0.15%
17,227
+637
139
$3.99M 0.14%
19,480
+493
140
$3.98M 0.14%
8,205
+131
141
$3.9M 0.14%
22,839
+1,865
142
$3.85M 0.14%
10,338
+588
143
$3.84M 0.14%
17,393
+490
144
$3.79M 0.14%
62,197
+3,944
145
$3.7M 0.13%
7,885
+592
146
$3.61M 0.13%
10,325
+277
147
$3.46M 0.13%
20,295
+917
148
$3.44M 0.12%
26,335
+6,235
149
$3.42M 0.12%
+690,900
150
$3.41M 0.12%
24,420
+2,623
4 5
6
7 8