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
376
$766K 0.03%
8,145
+466
377
$765K 0.03%
7,502
378
$765K 0.03%
362
+38
379
$764K 0.03%
8,245
+1,688
380
$759K 0.03%
12,892
+11
381
$749K 0.03%
5,197
+100
382
$749K 0.03%
8,298
383
$746K 0.03%
3,816
-29
384
$728K 0.03%
14,416
385
$727K 0.03%
5,440
+462
386
$727K 0.03%
3,952
387
$723K 0.03%
12,790
388
$721K 0.03%
14,042
+636
389
$713K 0.03%
8,427
390
$707K 0.03%
1,831
+126
391
$704K 0.03%
5,658
+306
392
$704K 0.03%
4,157
-73
393
$698K 0.02%
7,529
+813
394
$695K 0.02%
3,996
+169
395
$690K 0.02%
2,038
396
$687K 0.02%
8,418
+448
397
$684K 0.02%
5,666
398
$675K 0.02%
6,248
399
$674K 0.02%
1,106
400
$672K 0.02%
9,368
-439
14 15
16
17 18