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
376
$458K 0.03%
1,147
+80
377
$458K 0.03%
4,311
+480
378
$457K 0.03%
6,528
+200
379
$455K 0.03%
4,244
+190
380
$453K 0.03%
1,906
+86
381
$452K 0.03%
11,982
+765
382
$452K 0.03%
4,552
+365
383
$449K 0.03%
1,370
+95
384
$448K 0.03%
4,345
+321
385
$446K 0.03%
5,543
386
$446K 0.03%
2,132
+203
387
$445K 0.03%
17,580
+1,038
388
$445K 0.03%
1,089
+32
389
$439K 0.03%
5,866
+313
390
$438K 0.03%
1,396
391
$437K 0.03%
1,711
+100
392
$436K 0.03%
9,430
+476
393
$435K 0.03%
4,345
+321
394
$433K 0.03%
10,289
+1,376
395
$428K 0.03%
15,844
+81
396
$428K 0.03%
5,937
+695
397
$428K 0.03%
4,626
+403
398
$427K 0.03%
3,014
+396
399
$425K 0.03%
4,960
+584
400
$425K 0.03%
37,800
14 15
16
17 18