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
251
$1.25M 0.05%
11,141
-9
252
$1.24M 0.05%
6,155
+534
253
$1.24M 0.05%
13,856
254
$1.23M 0.05%
9,034
+715
255
$1.22M 0.05%
61,850
+44,650
256
$1.21M 0.05%
12,175
+9,275
257
$1.2M 0.05%
23,100
-7,400
258
$1.2M 0.05%
113,891
+7,719
259
$1.2M 0.05%
18,140
+1,480
260
$1.2M 0.05%
8,058
+168
261
$1.18M 0.05%
6,556
262
$1.18M 0.05%
12,560
+286
263
$1.18M 0.05%
9,703
+673
264
$1.17M 0.05%
9,880
+1,782
265
$1.16M 0.05%
+7,659
266
$1.15M 0.05%
2,273
+110
267
$1.15M 0.05%
6,376
+182
268
$1.14M 0.05%
5,747
+239
269
$1.14M 0.05%
14,192
+460
270
$1.14M 0.05%
19,827
-511
271
$1.14M 0.05%
3,866
272
$1.13M 0.05%
31,321
-1,200
273
$1.13M 0.05%
16,806
274
$1.13M 0.05%
9,039
+1,002
275
$1.11M 0.05%
4,563
9 10
11
12 13