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
276
$1.11M 0.05%
24,662
+4,521
277
$1.11M 0.05%
4,658
-38
278
$1.09M 0.05%
5,510
+352
279
$1.09M 0.05%
14,425
+1,043
280
$1.08M 0.05%
4,205
+52
281
$1.07M 0.05%
7,995
+810
282
$1.07M 0.05%
7,647
+140
283
$1.07M 0.05%
28,584
+2,963
284
$1.07M 0.05%
9,308
+502
285
$1.07M 0.05%
7,092
+665
286
$1.07M 0.05%
29,856
+2,390
287
$1.06M 0.05%
7,586
288
$1.05M 0.05%
12,080
-200
289
$1.04M 0.05%
9,993
+314
290
$1.04M 0.05%
20,082
291
$1.03M 0.05%
21,179
+1,503
292
$1.03M 0.05%
3,249
+386
293
$1.03M 0.05%
5,658
294
$1.02M 0.04%
5,902
+4,702
295
$1.01M 0.04%
7,035
296
$1M 0.04%
2,509
297
$996K 0.04%
1,850
298
$994K 0.04%
27,714
+2,812
299
$993K 0.04%
6,922
+1,047
300
$988K 0.04%
7,317
-1,265
10 11
12
13 14