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
26
$14.6M 0.93%
327,629
+124,779
27
$14.5M 0.92%
48,168
+4,289
28
$14.4M 0.91%
380,210
-7,270
29
$13.7M 0.87%
464,000
-1,600
30
$12.5M 0.8%
59,086
+21,513
31
$12.3M 0.78%
34,604
-1,951
32
$12.1M 0.77%
+83,047
33
$12.1M 0.76%
+448,800
34
$12M 0.76%
+531,000
35
$11.4M 0.73%
265,639
-11,253
36
$10.9M 0.69%
64,409
+2,363
37
$10.5M 0.66%
150,887
+19,529
38
$9.84M 0.62%
168,297
-8,567
39
$9.69M 0.61%
+408,485
40
$9.53M 0.6%
27,193
+2,195
41
$9.44M 0.6%
+110,200
42
$9.17M 0.58%
89,159
-6,940
43
$8.98M 0.57%
61,943
+4,906
44
$8.63M 0.55%
55,389
+1,709
45
$8.55M 0.54%
93,330
+87,042
46
$8.54M 0.54%
98,300
-6,200
47
$8.34M 0.53%
139,900
-65,500
48
$8.31M 0.53%
102,557
-528
49
$8.25M 0.52%
71,300
-35,100
50
$8.09M 0.51%
216,698
+16,942
1
2
3 4 5