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
151
$2.09M 0.14%
13,377
152
$2.08M 0.14%
94,970
-1,054
153
$2.04M 0.14%
78,551
154
$2.04M 0.14%
18,923
-1,612
155
$2.03M 0.14%
197,325
156
$2.02M 0.14%
20,375
-1,000
157
$2.01M 0.14%
47,420
-5,103
158
$2.01M 0.14%
34,550
-5,286
159
$1.99M 0.14%
18,952
-1,218
160
$1.98M 0.13%
21,426
-1,816
161
$1.97M 0.13%
24,856
-931
162
$1.96M 0.13%
44,409
-2,062
163
$1.91M 0.13%
36,260
-8,673
164
$1.88M 0.13%
47,725
165
$1.87M 0.13%
51,534
-2,300
166
$1.87M 0.13%
36,030
-861
167
$1.86M 0.13%
22,976
-2,310
168
$1.86M 0.13%
37,165
-944
169
$1.86M 0.13%
15,638
170
$1.85M 0.13%
45,368
-400
171
$1.84M 0.13%
81,730
172
$1.83M 0.12%
24,598
-77,802
173
$1.82M 0.12%
19,780
-984
174
$1.81M 0.12%
19,282
175
$1.79M 0.12%
49,357
+13,000
5 6
7
8 9