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
251
$1.48M 0.05%
7,688
+328
252
$1.47M 0.05%
9,737
+198
253
$1.47M 0.05%
4,216
+178
254
$1.47M 0.05%
9,516
+208
255
$1.47M 0.05%
22,326
+1,221
256
$1.47M 0.05%
17,243
+437
257
$1.46M 0.05%
7,022
258
$1.45M 0.05%
8,394
+747
259
$1.42M 0.05%
16,232
+392
260
$1.42M 0.05%
13,007
+331
261
$1.41M 0.05%
6,556
262
$1.39M 0.05%
18,816
+676
263
$1.39M 0.05%
9,400
-300
264
$1.38M 0.05%
2,656
-97
265
$1.36M 0.05%
12,012
-163
266
$1.35M 0.05%
4,503
+69
267
$1.34M 0.05%
16,326
+658
268
$1.32M 0.05%
24,003
269
$1.31M 0.05%
31,995
+674
270
$1.31M 0.05%
24,457
271
$1.3M 0.05%
1,237
272
$1.3M 0.05%
34,842
+1,999
273
$1.29M 0.05%
16,031
274
$1.29M 0.05%
3,375
+211
275
$1.28M 0.05%
17,567
9 10
11
12 13