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
151
$3.12M 0.11%
33,298
-329
152
$3.11M 0.11%
27,840
+1,437
153
$3.09M 0.11%
20,180
+786
154
$3.08M 0.11%
15,285
+175
155
$3.07M 0.11%
14,093
+831
156
$3.01M 0.11%
14,912
+1,062
157
$3M 0.11%
132,193
+9,060
158
$2.95M 0.11%
33,935
+1,941
159
$2.95M 0.11%
49,107
+2,139
160
$2.92M 0.11%
11,013
+1,177
161
$2.91M 0.11%
9,874
+473
162
$2.91M 0.11%
11,482
+254
163
$2.88M 0.1%
16,705
+245
164
$2.83M 0.1%
6,516
+410
165
$2.79M 0.1%
1,430
+42
166
$2.77M 0.1%
11,980
+737
167
$2.74M 0.1%
7,773
+698
168
$2.72M 0.1%
4,046
+68
169
$2.71M 0.1%
6,068
+265
170
$2.7M 0.1%
8,859
+346
171
$2.68M 0.1%
7,776
+1,508
172
$2.66M 0.1%
8,100
+375
173
$2.66M 0.1%
24,377
+96
174
$2.66M 0.1%
21,537
175
$2.62M 0.1%
91,895
+785
5 6
7
8 9