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
$2.09B
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
251
$1.12M 0.05%
21,273
+2,430
252
$1.12M 0.05%
8,637
+816
253
$1.12M 0.05%
7,711
+246
254
$1.12M 0.05%
8,098
+383
255
$1.12M 0.05%
9,397
+339
256
$1.1M 0.05%
18,318
+571
257
$1.09M 0.05%
5,621
+405
258
$1.09M 0.05%
5,151
+73
259
$1.08M 0.05%
16,806
+1,226
260
$1.08M 0.05%
3,910
+154
261
$1.07M 0.05%
2,863
262
$1.07M 0.05%
4,153
+203
263
$1.07M 0.05%
5,508
+161
264
$1.06M 0.05%
15,111
265
$1.06M 0.05%
9,030
266
$1.05M 0.05%
4,696
+38
267
$1.05M 0.05%
1,159
+19
268
$1.04M 0.05%
10,680
269
$1.02M 0.05%
7,890
+543
270
$1.02M 0.05%
13,856
+2,251
271
$1.02M 0.05%
6,427
+117
272
$1.02M 0.05%
20,338
+953
273
$1M 0.05%
7,586
+427
274
$1M 0.05%
1,850
+134
275
$982K 0.05%
7,507
+207
9 10
11
12 13