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
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409
$599K 0.03%
1,368
410
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9,629
411
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324
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412
$594K 0.03%
6,910
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413
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6,747
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414
$589K 0.03%
4,327
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415
$589K 0.03%
2,235
416
$588K 0.03%
5,443
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417
$587K 0.03%
1,705
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418
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4,234
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419
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8,119
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420
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4,146
421
$578K 0.03%
152,000
422
$576K 0.03%
5,263
423
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3,623
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424
$572K 0.03%
9,602
425
$569K 0.02%
14,979
+1,040