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
401
$424K 0.03%
2,722
+172
402
$423K 0.03%
71
+8
403
$423K 0.03%
40,663
+3,562
404
$420K 0.03%
2,602
+55
405
$419K 0.03%
1,126
+19
406
$418K 0.03%
12,231
+866
407
$418K 0.03%
12,120
+1,310
408
$416K 0.03%
2,092
+7
409
$415K 0.03%
3,167
+193
410
$413K 0.03%
5,920
+504
411
$413K 0.03%
27,160
+3,351
412
$412K 0.03%
3,283
+345
413
$407K 0.03%
5,675
+410
414
$406K 0.03%
5,198
+971
415
$403K 0.03%
3,724
+347
416
$403K 0.03%
6,983
+552
417
$402K 0.03%
3,799
+208
418
$401K 0.03%
14,421
+2,090
419
$401K 0.03%
8,571
+1,903
420
$398K 0.03%
7,500
+853
421
$398K 0.03%
3,737
+307
422
$397K 0.03%
4,996
+224
423
$394K 0.03%
2,890
+553
424
$394K 0.03%
17,718
+2,605
425
$394K 0.03%
5,550
+315
15 16
17
18 19