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
451
$565K 0.02%
9,649
452
$562K 0.02%
4,813
+667
453
$560K 0.02%
14,084
454
$559K 0.02%
19,271
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455
$553K 0.02%
1,899
+194
456
$553K 0.02%
5,019
-400
457
$551K 0.02%
7,343
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458
$550K 0.02%
3,557
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459
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+11,310
460
$549K 0.02%
6,381
+1,437
461
$548K 0.02%
23,298
462
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7,235
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463
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465
$539K 0.02%
3,162
466
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4,160
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467
$535K 0.02%
6,910
468
$534K 0.02%
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469
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19,469
+1,447
470
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2,307
471
$525K 0.02%
6,921
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472
$523K 0.02%
5,358
473
$520K 0.02%
12,499
+1,715
474
$519K 0.02%
6,347
+338
475
$519K 0.02%
14,111
17 18
19
20 21