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
176
$2.61M 0.09%
4,739
+2,239
177
$2.6M 0.09%
38,404
+3,294
178
$2.6M 0.09%
22,447
+3,263
179
$2.59M 0.09%
39,485
+2,249
180
$2.49M 0.09%
14,394
181
$2.47M 0.09%
16,847
+274
182
$2.46M 0.09%
58,962
+2,248
183
$2.43M 0.09%
67,258
+4,924
184
$2.38M 0.09%
39,769
+237
185
$2.37M 0.09%
2,910
+231
186
$2.37M 0.09%
3,900
+154
187
$2.35M 0.09%
21,384
+1,877
188
$2.34M 0.08%
1,693
+8
189
$2.34M 0.08%
5,865
+398
190
$2.33M 0.08%
6,929
+222
191
$2.3M 0.08%
11,198
+337
192
$2.28M 0.08%
35,943
-106,614
193
$2.26M 0.08%
8,876
+936
194
$2.24M 0.08%
5,107
+160
195
$2.23M 0.08%
40,476
-1,279
196
$2.19M 0.08%
43,630
+1,282
197
$2.16M 0.08%
12,069
+596
198
$2.15M 0.08%
12,242
+459
199
$2.14M 0.08%
13,330
-27,744
200
$2.12M 0.08%
7,632
-516
6 7
8
9 10