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
326
$986K 0.04%
4,688
+381
327
$984K 0.04%
2,872
+240
328
$981K 0.03%
16,189
+1,764
329
$979K 0.03%
4,658
330
$968K 0.03%
3,387
+174
331
$967K 0.03%
1,873
+23
332
$963K 0.03%
15,547
+1,410
333
$962K 0.03%
12,510
334
$955K 0.03%
11,957
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335
$951K 0.03%
6,121
+416
336
$947K 0.03%
29,016
+1,302
337
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17,416
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338
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8,532
+342
339
$933K 0.03%
1,577
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340
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4,205
341
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4,970
342
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9,993
343
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14,229
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344
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21,459
+876
345
$900K 0.03%
10,082
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346
$894K 0.03%
4,063
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347
$893K 0.03%
7,554
348
$881K 0.03%
83,310
+8,966
349
$878K 0.03%
7,521
+429
350
$875K 0.03%
7,541
+224
12 13
14
15 16