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
451
$364K 0.02%
8,849
452
$363K 0.02%
3,937
+768
453
$363K 0.02%
13,536
+2,641
454
$362K 0.02%
5,680
+1,089
455
$359K 0.02%
2,788
+195
456
$354K 0.02%
1,761
-168
457
$353K 0.02%
3,190
+169
458
$353K 0.02%
3,720
+958
459
$350K 0.02%
19,902
+4,331
460
$350K 0.02%
4,610
+125
461
$349K 0.02%
5,387
+744
462
$348K 0.02%
32,382
+1,369
463
$348K 0.02%
6,892
+285
464
$347K 0.02%
4,152
465
$344K 0.02%
908
+124
466
$343K 0.02%
4,126
+267
467
$341K 0.02%
5,462
+713
468
$339K 0.02%
4,797
+271
469
$337K 0.02%
2,609
+289
470
$336K 0.02%
5,392
+637
471
$333K 0.02%
8,253
+315
472
$332K 0.02%
4,455
+488
473
$331K 0.02%
2,941
+344
474
$329K 0.02%
4,732
+365
475
$328K 0.02%
6,251
+756
17 18
19
20 21