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
201
$1.56M 0.11%
28,005
-2,238
202
$1.56M 0.11%
72,860
-109,000
203
$1.55M 0.11%
49,748
-10,000
204
$1.55M 0.1%
26,072
-2,126
205
$1.55M 0.1%
28,988
-3,129
206
$1.53M 0.1%
18,133
-272
207
$1.52M 0.1%
17,990
-970
208
$1.5M 0.1%
16,466
-1,222
209
$1.5M 0.1%
36,600
210
$1.5M 0.1%
5,298
211
$1.49M 0.1%
21,380
-714
212
$1.49M 0.1%
22,403
213
$1.46M 0.1%
21,027
-491
214
$1.44M 0.1%
24,776
-982
215
$1.43M 0.1%
11,209
216
$1.42M 0.1%
33,812
217
$1.39M 0.09%
26,890
-5,230
218
$1.38M 0.09%
23,971
-925
219
$1.37M 0.09%
103,674
+31,462
220
$1.36M 0.09%
14,800
221
$1.36M 0.09%
33,075
-898
222
$1.36M 0.09%
18,558
223
$1.35M 0.09%
114,300
224
$1.34M 0.09%
21,462
225
$1.34M 0.09%
9,351
-1,837
7 8
9
10 11