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
$1.47B
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
1
$38.8M 2.63%
1,671,068
-67,816
2
$32.5M 2.2%
1,123,416
-221,566
3
$32.1M 2.18%
319,314
-92,402
4
$26.4M 1.79%
252,019
-21,526
5
$21.4M 1.45%
169,748
-40,846
6
$20.6M 1.4%
494,370
-33,506
7
$20.2M 1.37%
243,533
-24,877
8
$19.5M 1.33%
339,194
-35,505
9
$18.6M 1.26%
354,065
+18,815
10
$17.6M 1.19%
101,495
-54,549
11
$17.5M 1.18%
231,655
-24,388
12
$16.9M 1.14%
129,300
+5,726
13
$16.4M 1.11%
222,777
-101,683
14
$15.9M 1.08%
134,972
-69,785
15
$14.6M 0.99%
170,625
-29,935
16
$14.4M 0.98%
120,306
-51,083
17
$14.3M 0.97%
45,252
+18,819
18
$14.2M 0.96%
180,287
+2,169
19
$13.7M 0.93%
160,571
+124,110
20
$13M 0.88%
150,918
-62,468
21
$12.6M 0.85%
257,212
-20,330
22
$12.6M 0.85%
153,657
-43,276
23
$12.4M 0.84%
441,641
-298,586
24
$12.4M 0.84%
23,070
+8,417
25
$12.3M 0.83%
138,292
-60,953
1
2 3 4 5