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
301
$986K 0.04%
8,569
-68
302
$978K 0.04%
3,904
+186
303
$969K 0.04%
14,836
+511
304
$966K 0.04%
12,510
+1,091
305
$963K 0.04%
8,190
+808
306
$940K 0.04%
28,222
+3,169
307
$932K 0.04%
95
308
$930K 0.04%
12,741
+1,491
309
$928K 0.04%
4,118
+553
310
$920K 0.04%
14,137
+102
311
$916K 0.04%
611
312
$905K 0.04%
25,789
+1,474
313
$904K 0.04%
4,307
+50
314
$900K 0.04%
+7,573
315
$894K 0.04%
12,306
+740
316
$884K 0.04%
8,427
317
$882K 0.04%
20,583
318
$869K 0.04%
11,517
+676
319
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3,827
+92
320
$863K 0.04%
3,213
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321
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14,416
322
$861K 0.04%
12,841
+1,740
323
$859K 0.04%
3,164
324
$853K 0.04%
2,632
+229
325
$845K 0.04%
21,609
+1,469
11 12
13
14 15