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
$2.81B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$14.6M
4
ANET icon
Arista Networks
ANET
+$14.6M
5
AMP icon
Ameriprise Financial
AMP
+$14.6M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.06%
22,249
+305
227
$1.68M 0.06%
3,580
228
$1.67M 0.06%
51,667
+2,361
229
$1.66M 0.06%
6,421
+276
230
$1.65M 0.06%
29,038
+400
231
$1.64M 0.06%
25,663
232
$1.63M 0.06%
9,488
-106
233
$1.62M 0.06%
13,780
+904
234
$1.62M 0.06%
+522,700
235
$1.6M 0.06%
36,844
+1,208
236
$1.6M 0.06%
802
+18
237
$1.58M 0.06%
41,988
+727
238
$1.58M 0.06%
35,110
+1,450
239
$1.57M 0.06%
490
240
$1.56M 0.06%
5,922
241
$1.54M 0.05%
+5,310
242
$1.53M 0.05%
6,529
+261
243
$1.53M 0.05%
5,912
+364
244
$1.52M 0.05%
4,813
+120
245
$1.51M 0.05%
14,634
246
$1.51M 0.05%
2,141
+114
247
$1.5M 0.05%
10,787
+319
248
$1.5M 0.05%
18,999
+404
249
$1.49M 0.05%
6,167
+201
250
$1.49M 0.05%
2,499
-10
8 9
10
11 12