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
276
$733K 0.05%
10,823
+409
277
$731K 0.05%
6,340
+338
278
$731K 0.05%
3,652
+240
279
$722K 0.05%
4,146
+488
280
$711K 0.05%
5,689
+229
281
$710K 0.05%
+35,367
282
$705K 0.04%
4,286
+393
283
$704K 0.04%
9,151
-1,288
284
$694K 0.04%
6,016
+250
285
$688K 0.04%
6,981
+1,058
286
$687K 0.04%
1,830
+179
287
$686K 0.04%
7,904
+656
288
$685K 0.04%
8,300
289
$681K 0.04%
3,349
+131
290
$681K 0.04%
10,685
+855
291
$680K 0.04%
15,941
+1,143
292
$679K 0.04%
5,055
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293
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36,510
-1,500
294
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19,131
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295
$678K 0.04%
15,310
+2,353
296
$674K 0.04%
2,950
+386
297
$667K 0.04%
6,139
+774
298
$666K 0.04%
5,532
+342
299
$662K 0.04%
957
+68
300
$661K 0.04%
2,223
+242
10 11
12
13 14