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
$2.28B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.31M
3
+$8.98M
4
K icon
Kellanova
K
+$8.93M
5
ENV
ENVESTNET, INC.
ENV
+$8.47M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$11M
4
X
US Steel
X
+$3.47M
5
COIN icon
Coinbase
COIN
+$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.06%
7,711
227
$1.4M 0.06%
4,693
+152
228
$1.4M 0.06%
5,966
+396
229
$1.4M 0.06%
7,360
+321
230
$1.38M 0.06%
9,691
+422
231
$1.36M 0.06%
+9,551
232
$1.36M 0.06%
10,243
-19
233
$1.35M 0.06%
46,483
234
$1.34M 0.06%
16,031
-335
235
$1.34M 0.06%
1,445
+39
236
$1.33M 0.06%
9,700
-800
237
$1.32M 0.06%
15,840
+1,001
238
$1.32M 0.06%
+5,548
239
$1.31M 0.06%
4,038
+128
240
$1.31M 0.06%
16,723
+429
241
$1.3M 0.06%
2,768
242
$1.29M 0.06%
9,585
+146
243
$1.29M 0.06%
15,668
+557
244
$1.29M 0.06%
17,567
+184
245
$1.29M 0.06%
1,237
+78
246
$1.28M 0.06%
7,174
+475
247
$1.27M 0.06%
12,676
+65
248
$1.27M 0.06%
12,903
+522
249
$1.26M 0.06%
54,550
+5,741
250
$1.25M 0.05%
5,268
+117
8 9
10
11 12