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
276
$1.28M 0.05%
8,938
+369
277
$1.27M 0.05%
20,798
+971
278
$1.26M 0.04%
9,509
+475
279
$1.26M 0.04%
46,483
280
$1.26M 0.04%
9,031
+294
281
$1.26M 0.04%
16,477
-246
282
$1.26M 0.04%
14,866
+1,010
283
$1.26M 0.04%
9,581
-110
284
$1.25M 0.04%
62,128
+278
285
$1.25M 0.04%
5,123
+287
286
$1.24M 0.04%
+9,000
287
$1.24M 0.04%
6,155
288
$1.23M 0.04%
25,965
+1,303
289
$1.23M 0.04%
7,174
290
$1.23M 0.04%
57,578
+3,028
291
$1.23M 0.04%
10,365
+662
292
$1.23M 0.04%
9,339
+300
293
$1.22M 0.04%
10,243
294
$1.22M 0.04%
9,913
+328
295
$1.21M 0.04%
13,403
+500
296
$1.19M 0.04%
22,169
+990
297
$1.19M 0.04%
119,928
+6,037
298
$1.17M 0.04%
29,086
+452
299
$1.16M 0.04%
10,107
+227
300
$1.15M 0.04%
10,688
+750
10 11
12
13 14