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
426
$565K 0.02%
6,733
+52
427
$565K 0.02%
19,201
428
$563K 0.02%
13,400
-2,400
429
$561K 0.02%
2,752
430
$558K 0.02%
3,162
431
$558K 0.02%
15,300
-800
432
$557K 0.02%
3,256
433
$557K 0.02%
23,969
+1,008
434
$556K 0.02%
7,970
+145
435
$555K 0.02%
354
+12
436
$555K 0.02%
2,181
-87
437
$551K 0.02%
27,477
438
$551K 0.02%
1,889
439
$550K 0.02%
13,097
440
$550K 0.02%
32,834
441
$550K 0.02%
1,413
+13
442
$550K 0.02%
4,043
443
$547K 0.02%
9,649
-1
444
$547K 0.02%
6,949
+314
445
$546K 0.02%
21,104
446
$546K 0.02%
3,100
-500
447
$545K 0.02%
6,155
448
$545K 0.02%
4,947
+245
449
$544K 0.02%
23,298
450
$541K 0.02%
2,510
+240
16 17
18
19 20