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
351
$519K 0.03%
16,920
+2,215
352
$517K 0.03%
7,001
+910
353
$512K 0.03%
4,880
+308
354
$507K 0.03%
8,917
+369
355
$506K 0.03%
9,058
+98
356
$505K 0.03%
8,009
+452
357
$504K 0.03%
5,023
+492
358
$504K 0.03%
3,985
+305
359
$502K 0.03%
8,551
+457
360
$497K 0.03%
10,750
+555
361
$491K 0.03%
7,123
+1,057
362
$488K 0.03%
26,700
-3,600
363
$486K 0.03%
8,702
+580
364
$482K 0.03%
7,073
+828
365
$479K 0.03%
5,266
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366
$478K 0.03%
3,338
+224
367
$474K 0.03%
1,829
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368
$473K 0.03%
17,630
+2,072
369
$469K 0.03%
8,066
+550
370
$467K 0.03%
10,195
+1,379
371
$466K 0.03%
3,941
+224
372
$465K 0.03%
1,205
+85
373
$465K 0.03%
6,237
-1,991
374
$462K 0.03%
314
+21
375
$460K 0.03%
3,189
-1,545
13 14
15
16 17