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
401
$627K 0.03%
4,682
+359
402
$625K 0.03%
14,084
403
$621K 0.03%
4,924
+278
404
$619K 0.03%
3,800
+52
405
$616K 0.03%
19,032
406
$613K 0.03%
74,344
+6,206
407
$604K 0.03%
2,045
+82
408
$603K 0.03%
4,463
+43
409
$599K 0.03%
1,368
410
$598K 0.03%
9,629
411
$596K 0.03%
324
+204
412
$594K 0.03%
6,910
+798
413
$590K 0.03%
6,747
+77
414
$589K 0.03%
4,327
+493
415
$589K 0.03%
2,235
416
$588K 0.03%
5,443
-517
417
$587K 0.03%
1,705
+57
418
$587K 0.03%
4,234
+373
419
$585K 0.03%
8,119
+310
420
$579K 0.03%
4,146
421
$578K 0.03%
152,000
422
$576K 0.03%
5,263
423
$576K 0.03%
3,623
+345
424
$572K 0.03%
9,602
425
$569K 0.02%
14,979
+1,040
15 16
17
18 19