TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$34.7M
3 +$29.2M
4
GE icon
GE Aerospace
GE
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Healthcare 14.46%
3 Technology 12.47%
4 Energy 10.16%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.9M 3.1%
+541,772
2
$34.7M 2.2%
+2,452,072
3
$29.2M 1.85%
+159,921
4
$28.6M 1.81%
+257,025
5
$28.2M 1.79%
+1,285,721
6
$28.1M 1.78%
+327,320
7
$25.7M 1.63%
+968,867
8
$24M 1.52%
+499,998
9
$23.7M 1.5%
+685,944
10
$22.8M 1.44%
+431,627
11
$19.9M 1.26%
+314,523
12
$19.3M 1.22%
+375,964
13
$19M 1.2%
+207,665
14
$18.9M 1.2%
+329,630
15
$18.8M 1.19%
+611,634
16
$18.3M 1.16%
+154,940
17
$17.7M 1.12%
+233,353
18
$17.2M 1.09%
+223,388
19
$16.9M 1.07%
+408,867
20
$16.7M 1.06%
+625,043
21
$16.1M 1.02%
+275,174
22
$15.6M 0.99%
+180,488
23
$14.8M 0.93%
+149,004
24
$14M 0.89%
+244,848
25
$13.9M 0.88%
+193,941