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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$12.1M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$12M
5
ATVI
Activision Blizzard
ATVI
+$10.6M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.06%
27,459
+3,183
227
$925K 0.06%
11,800
-2,200
228
$923K 0.06%
14,979
+971
229
$922K 0.06%
11,814
+967
230
$906K 0.06%
2,061
+246
231
$900K 0.06%
14,309
+1,388
232
$899K 0.06%
3,576
+375
233
$898K 0.06%
5,742
+485
234
$890K 0.06%
7,882
+877
235
$890K 0.06%
7,400
+680
236
$889K 0.06%
9,904
+460
237
$885K 0.06%
250,000
238
$877K 0.06%
24,838
+3,313
239
$877K 0.06%
9,396
+1,184
240
$876K 0.06%
4,450
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241
$868K 0.06%
3,293
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242
$867K 0.06%
11,296
+1,388
243
$866K 0.05%
30,263
+2,730
244
$863K 0.05%
13,609
+3,615
245
$860K 0.05%
10,791
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246
$859K 0.05%
7,094
+737
247
$848K 0.05%
8,213
-176
248
$839K 0.05%
9,114
+680
249
$825K 0.05%
4,195
+339
250
$818K 0.05%
12,028
+574
8 9
10
11 12