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
176
$1.78M 0.12%
71,974
-3,152
177
$1.77M 0.12%
36,232
-6,276
178
$1.76M 0.12%
17,803
-920
179
$1.76M 0.12%
26,119
-681
180
$1.74M 0.12%
11,270
-134
181
$1.73M 0.12%
14,436
-1,382
182
$1.71M 0.12%
56,538
183
$1.71M 0.12%
16,337
-376
184
$1.69M 0.11%
18,627
-5,597
185
$1.68M 0.11%
28,551
186
$1.68M 0.11%
24,438
-1,189
187
$1.67M 0.11%
40,582
-5,384
188
$1.67M 0.11%
264,460
189
$1.66M 0.11%
14,033
-27,500
190
$1.64M 0.11%
26,946
-1,240
191
$1.62M 0.11%
13,484
-2,071
192
$1.61M 0.11%
41,356
-1,090
193
$1.61M 0.11%
42,630
-1,400
194
$1.6M 0.11%
9,347
-128
195
$1.59M 0.11%
74,370
-33,130
196
$1.59M 0.11%
39,818
-4,545
197
$1.57M 0.11%
16,594
198
$1.57M 0.11%
39,139
199
$1.57M 0.11%
29,924
-1,038
200
$1.56M 0.11%
24,815
6 7
8
9 10