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
451
$540K 0.02%
6,002
452
$538K 0.02%
2,791
+415
453
$538K 0.02%
4,350
454
$525K 0.02%
9,816
+1,243
455
$521K 0.02%
12,688
456
$516K 0.02%
2,218
+49
457
$516K 0.02%
2,307
+175
458
$511K 0.02%
4,944
+325
459
$509K 0.02%
1,184
460
$508K 0.02%
6,557
+933
461
$507K 0.02%
22,151
+3,325
462
$504K 0.02%
3,942
+43
463
$501K 0.02%
6,748
+733
464
$496K 0.02%
4,302
+113
465
$494K 0.02%
18,022
466
$491K 0.02%
10,823
-455
467
$489K 0.02%
6,007
+748
468
$489K 0.02%
14,111
469
$483K 0.02%
1,050
+51
470
$476K 0.02%
3,857
+504
471
$476K 0.02%
1,214
472
$472K 0.02%
4,179
+62
473
$465K 0.02%
6,009
474
$464K 0.02%
7,472
-2,944
475
$463K 0.02%
5,395
+62
17 18
19
20 21