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
401
$665K 0.02%
12,800
-10,300
402
$665K 0.02%
2,333
+98
403
$665K 0.02%
8,719
404
$662K 0.02%
4,635
+333
405
$662K 0.02%
6,577
+47
406
$661K 0.02%
3,664
+408
407
$658K 0.02%
5,814
408
$654K 0.02%
14,516
+167
409
$654K 0.02%
7,267
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410
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4,272
411
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1,956
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412
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13,400
413
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5,105
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414
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37,104
+4,270
415
$636K 0.02%
11,072
416
$635K 0.02%
1,368
417
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9,520
418
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13,380
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419
$625K 0.02%
7,400
-400
420
$622K 0.02%
4,327
421
$617K 0.02%
3,800
422
$617K 0.02%
21,914
-86
423
$615K 0.02%
6,002
424
$611K 0.02%
354
425
$609K 0.02%
19,201
15 16
17
18 19