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
301
$1.15M 0.04%
1,651
+107
302
$1.15M 0.04%
+4,629
303
$1.13M 0.04%
14,894
+3,662
304
$1.12M 0.04%
6,084
+952
305
$1.12M 0.04%
+2,500
306
$1.12M 0.04%
2,308
+35
307
$1.11M 0.04%
5,878
+220
308
$1.11M 0.04%
22,406
+2,324
309
$1.1M 0.04%
4,818
+255
310
$1.1M 0.04%
7,659
311
$1.09M 0.04%
8,100
+42
312
$1.09M 0.04%
4,267
+401
313
$1.09M 0.04%
10,341
+2,768
314
$1.09M 0.04%
13,956
+1,115
315
$1.08M 0.04%
5,508
+240
316
$1.08M 0.04%
11,664
+523
317
$1.08M 0.04%
11,867
318
$1.07M 0.04%
5,434
+200
319
$1.05M 0.04%
4,065
+161
320
$1.04M 0.04%
32,531
+3,947
321
$1.04M 0.04%
15,436
+600
322
$1.04M 0.04%
13,470
+729
323
$1.04M 0.04%
7,882
+171
324
$1.03M 0.04%
13,119
+559
325
$1.03M 0.04%
6,852
+476
11 12
13
14 15