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
426
$608K 0.02%
+3,405
427
$607K 0.02%
11,175
+1,359
428
$605K 0.02%
2,942
429
$604K 0.02%
2,596
+235
430
$603K 0.02%
13,775
+1,087
431
$601K 0.02%
6,747
432
$599K 0.02%
3,211
+420
433
$599K 0.02%
18,742
-642
434
$594K 0.02%
5,209
+285
435
$594K 0.02%
15,300
436
$592K 0.02%
2,629
+119
437
$590K 0.02%
4,234
438
$582K 0.02%
19,108
+2,088
439
$582K 0.02%
10,127
+525
440
$582K 0.02%
2,711
+564
441
$579K 0.02%
2,028
-17
442
$579K 0.02%
3,283
+158
443
$575K 0.02%
5,443
444
$574K 0.02%
6,685
+305
445
$572K 0.02%
8,094
+622
446
$571K 0.02%
6,213
447
$571K 0.02%
4,183
-119
448
$570K 0.02%
11,288
+722
449
$570K 0.02%
4,350
450
$567K 0.02%
24,183
+214
16 17
18
19 20