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
251
$816K 0.05%
11,853
+1,137
252
$813K 0.05%
10,401
+925
253
$805K 0.05%
4,734
-965
254
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8,251
+360
255
$792K 0.05%
42,732
-5,200
256
$791K 0.05%
5,473
-20,558
257
$785K 0.05%
26,500
-3,200
258
$784K 0.05%
16,434
+1,066
259
$781K 0.05%
7,271
+833
260
$780K 0.05%
2,728
+234
261
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22,000
-3,625
262
$771K 0.05%
17,233
+893
263
$768K 0.05%
13,896
+659
264
$767K 0.05%
6,862
+1,304
265
$762K 0.05%
7,200
+773
266
$761K 0.05%
1,712
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267
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2,943
268
$755K 0.05%
2,291
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269
$752K 0.05%
6,958
+657
270
$751K 0.05%
6,692
+1,161
271
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11,823
+1,803
272
$747K 0.05%
14,031
+437
273
$745K 0.05%
7,854
+875
274
$744K 0.05%
6,000
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275
$743K 0.05%
22,083
+2,038
9 10
11
12 13