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
$2.09B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.2M
3
+$11M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$11M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.82M

Top Sells

1
+$18.9M
2
+$16.2M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$8.48M
5
JNPR
Juniper Networks
JNPR
+$7.88M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$549K 0.03%
9,602
+765
402
$548K 0.03%
2,268
+166
403
$545K 0.03%
4,043
+428
404
$543K 0.03%
2,038
405
$540K 0.03%
1,400
+11
406
$540K 0.03%
152,000
-98,000
407
$539K 0.03%
14,084
408
$539K 0.03%
342
+6
409
$537K 0.03%
1,850
+78
410
$536K 0.03%
2,235
+131
411
$535K 0.03%
13,097
412
$534K 0.03%
1,963
+216
413
$532K 0.03%
4,420
414
$531K 0.03%
1,368
415
$528K 0.03%
6,155
+408
416
$527K 0.03%
1,705
+53
417
$516K 0.02%
1,889
+158
418
$511K 0.02%
3,748
419
$507K 0.02%
68,138
+1,295
420
$506K 0.02%
9,650
421
$505K 0.02%
5,784
422
$504K 0.02%
6,002
+236
423
$498K 0.02%
6,716
424
$493K 0.02%
5,854
425
$493K 0.02%
5,263
+209
15 16
17
18 19