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
426
$393K 0.02%
3,429
+275
427
$390K 0.02%
3,814
428
$388K 0.02%
3,866
+493
429
$388K 0.02%
3,440
+491
430
$388K 0.02%
1,036
+148
431
$387K 0.02%
3,543
+491
432
$387K 0.02%
22,491
+3,325
433
$385K 0.02%
1,815
+175
434
$385K 0.02%
2,040
+276
435
$384K 0.02%
1,500
+85
436
$383K 0.02%
876
+52
437
$383K 0.02%
10,745
+722
438
$381K 0.02%
1,881
+73
439
$381K 0.02%
2,730
+163
440
$380K 0.02%
18,040
+800
441
$378K 0.02%
5,947
+855
442
$378K 0.02%
1,597
+344
443
$376K 0.02%
10,534
+2,199
444
$375K 0.02%
7,726
445
$374K 0.02%
1,364
-43
446
$374K 0.02%
5,389
+346
447
$372K 0.02%
90,900
-15,600
448
$370K 0.02%
5,320
+814
449
$365K 0.02%
6,784
+1,373
450
$365K 0.02%
1,406
+247
16 17
18
19 20