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
1
$148M 5.37%
394,121
+12,951
2
$141M 5.11%
634,728
+13,234
3
$136M 4.95%
1,258,672
+50,242
4
$94M 3.41%
493,811
+18,070
5
$62M 2.25%
176,940
+8,520
6
$56.9M 2.07%
103,899
+3,181
7
$56.4M 2.05%
107,701
+3,211
8
$55.5M 2.01%
358,602
+9,320
9
$51.3M 1.86%
89,023
+3,264
10
$50.2M 1.82%
53,042
-1,202
11
$47.8M 1.73%
57,865
+1,307
12
$45.3M 1.64%
290,000
+7,793
13
$40.5M 1.47%
423,825
-13,695
14
$34M 1.23%
206,613
+10,486
15
$33.2M 1.21%
587,390
+34,544
16
$32M 1.16%
343,390
-6,280
17
$31.9M 1.16%
190,230
-1,340
18
$31.3M 1.14%
257,313
+2,756
19
$28.1M 1.02%
94,480
-10,851
20
$27.5M 1%
102,368
+1,673
21
$26.3M 0.96%
46,585
-123
22
$24.6M 0.89%
154,844
+2,787
23
$24.4M 0.88%
63,524
+4,472
24
$23.3M 0.84%
195,739
+5,615
25
$22.7M 0.82%
87,689
+5,094
1
2 3 4 5