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
376
$703K 0.03%
6,716
377
$699K 0.03%
5,705
378
$687K 0.03%
6,894
+108
379
$686K 0.03%
6,213
+429
380
$683K 0.03%
19,384
+1,300
381
$682K 0.03%
28,489
+1,197
382
$675K 0.03%
13,406
383
$672K 0.03%
9,520
384
$670K 0.03%
7,921
+1,131
385
$668K 0.03%
1,106
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386
$664K 0.03%
4,078
387
$659K 0.03%
6,380
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388
$656K 0.03%
5,419
-1,600
389
$656K 0.03%
2,185
+103
390
$651K 0.03%
1,808
-42
391
$649K 0.03%
4,978
+326
392
$639K 0.03%
6,530
+481
393
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2,361
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394
$637K 0.03%
2,038
395
$637K 0.03%
12,764
396
$637K 0.03%
6,638
397
$636K 0.03%
5,358
398
$633K 0.03%
5,814
+327
399
$631K 0.03%
1,705
400
$629K 0.03%
23,626
+15,326
14 15
16
17 18