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
301
$660K 0.04%
5,923
+755
302
$658K 0.04%
1,903
+168
303
$640K 0.04%
8,458
+1,542
304
$637K 0.04%
4,539
+506
305
$637K 0.04%
3,155
+223
306
$637K 0.04%
6,988
+410
307
$635K 0.04%
3,886
+83
308
$635K 0.04%
22,500
309
$632K 0.04%
1,539
+227
310
$631K 0.04%
1,282
+127
311
$630K 0.04%
4,422
+358
312
$629K 0.04%
12,601
+992
313
$629K 0.04%
9,244
+605
314
$621K 0.04%
1,806
+135
315
$616K 0.04%
56,688
+5,664
316
$607K 0.04%
3,312
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317
$603K 0.04%
16,332
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318
$602K 0.04%
8,134
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319
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7,472
+291
320
$599K 0.04%
3,380
+309
321
$597K 0.04%
10,442
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322
$597K 0.04%
2,954
+249
323
$597K 0.04%
4,908
+1,836
324
$591K 0.04%
681
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325
$581K 0.04%
33,447
+3,686
11 12
13
14 15