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
201
$2.09M 0.08%
15,260
+2,497
202
$2.07M 0.08%
7,192
+1,882
203
$2.05M 0.07%
20,631
+1,887
204
$2.04M 0.07%
11,172
+950
205
$2.03M 0.07%
4,723
+232
206
$2M 0.07%
47,351
+1,786
207
$1.99M 0.07%
523
+33
208
$1.99M 0.07%
8,028
+524
209
$1.98M 0.07%
20,589
210
$1.98M 0.07%
42,865
+877
211
$1.96M 0.07%
23,335
212
$1.94M 0.07%
3,791
+211
213
$1.92M 0.07%
17,486
+1,373
214
$1.9M 0.07%
30,136
+1,098
215
$1.89M 0.07%
8,257
+621
216
$1.87M 0.07%
33,364
217
$1.87M 0.07%
7,837
+184
218
$1.85M 0.07%
8,151
+189
219
$1.85M 0.07%
48,942
+2,854
220
$1.83M 0.07%
20,830
+337
221
$1.79M 0.06%
3,035
+379
222
$1.76M 0.06%
6,647
+232
223
$1.74M 0.06%
6,390
+468
224
$1.73M 0.06%
6,620
+62
225
$1.72M 0.06%
6,488
+321
7 8
9
10 11