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
351
$768K 0.03%
4,836
+238
352
$762K 0.03%
4,279
+280
353
$762K 0.03%
2,392
354
$761K 0.03%
9,638
+402
355
$756K 0.03%
8,298
356
$753K 0.03%
11,072
357
$745K 0.03%
22,000
+1,404
358
$742K 0.03%
7,800
-400
359
$741K 0.03%
3,445
+62
360
$741K 0.03%
14,349
361
$739K 0.03%
11,232
+90
362
$739K 0.03%
7,679
363
$736K 0.03%
4,970
364
$732K 0.03%
4,457
+261
365
$730K 0.03%
9,807
+405
366
$729K 0.03%
1,621
367
$728K 0.03%
5,666
368
$721K 0.03%
10,784
+1,387
369
$719K 0.03%
8,124
+351
370
$718K 0.03%
7,015
+345
371
$718K 0.03%
8,719
+432
372
$714K 0.03%
3,952
373
$714K 0.03%
2,942
+155
374
$710K 0.03%
48,310
375
$709K 0.03%
17,020
+1,090
13 14
15
16 17