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
326
$840K 0.04%
8,067
+216
327
$835K 0.04%
7,554
328
$834K 0.04%
4,302
329
$831K 0.04%
5,097
-870
330
$828K 0.04%
4,272
+754
331
$826K 0.04%
12,881
+1,381
332
$821K 0.04%
7,338
+100
333
$821K 0.04%
1,544
334
$821K 0.04%
5,234
-1,173
335
$811K 0.04%
4,230
+430
336
$804K 0.04%
9,938
337
$804K 0.04%
1,377
+31
338
$797K 0.03%
+16,129
339
$796K 0.03%
6,448
+128
340
$794K 0.03%
4,142
+507
341
$789K 0.03%
5,132
342
$788K 0.03%
3,845
-319
343
$783K 0.03%
4,928
+403
344
$783K 0.03%
5,352
+306
345
$782K 0.03%
38,231
+2,518
346
$780K 0.03%
1,822
347
$780K 0.03%
3,125
+111
348
$777K 0.03%
7,502
+406
349
$773K 0.03%
2,626
+90
350
$772K 0.03%
4,842
+3,198
12 13
14
15 16