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
$2.09B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.2M
3
+$11M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$11M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.82M

Top Sells

1
+$18.9M
2
+$16.2M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$8.48M
5
JNPR
Juniper Networks
JNPR
+$7.88M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.06%
+5,602
227
$1.23M 0.06%
16,366
+427
228
$1.23M 0.06%
8,737
+599
229
$1.23M 0.06%
8,319
+329
230
$1.21M 0.06%
5,654
+137
231
$1.21M 0.06%
12,367
+526
232
$1.19M 0.06%
8,806
+968
233
$1.18M 0.06%
2,768
+100
234
$1.17M 0.06%
6,699
+201
235
$1.17M 0.06%
784
+71
236
$1.16M 0.06%
8,582
+1,424
237
$1.16M 0.06%
16,294
238
$1.16M 0.06%
1,406
+101
239
$1.15M 0.06%
4,541
+152
240
$1.15M 0.06%
17,313
+1,275
241
$1.15M 0.05%
6,556
242
$1.14M 0.05%
32,521
+4,030
243
$1.14M 0.05%
18,971
-2,863
244
$1.13M 0.05%
5,570
+489
245
$1.13M 0.05%
14,839
+844
246
$1.13M 0.05%
12,619
247
$1.13M 0.05%
3,915
+182
248
$1.12M 0.05%
11,150
+1,234
249
$1.12M 0.05%
12,381
+539
250
$1.12M 0.05%
7,039
+289
8 9
10
11 12