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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$10.3M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.93M

Top Sells

1
+$18.9M
2
+$16.2M
3
+$11.3M
4
JNPR
Juniper Networks
JNPR
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.9%
267,930
+34,050
27
$18.4M 0.88%
114,590
+2,830
28
$17.6M 0.84%
65,199
-5,337
29
$17.3M 0.83%
106,408
+5,628
30
$16.7M 0.8%
308,471
+57,198
31
$15.5M 0.74%
89,400
-3,300
32
$14.9M 0.71%
73,756
+2,610
33
$14.7M 0.7%
74,278
+2,421
34
$13.7M 0.66%
426,200
-15,200
35
$13.5M 0.65%
33,142
+1,401
36
$13M 0.62%
125,074
+19,258
37
$11.6M 0.56%
37,760
-1,104
38
$11.6M 0.55%
153,740
-2,567
39
$11M 0.53%
+491,000
40
$11M 0.53%
+431,400
41
$10.9M 0.52%
69,912
+630
42
$10.5M 0.5%
105,766
+358
43
$10.1M 0.48%
61,338
+3,515
44
$9.53M 0.46%
195,281
-4,917
45
$9.2M 0.44%
140,656
-1,979
46
$9.2M 0.44%
62,921
+1,463
47
$8.78M 0.42%
240,874
-216,200
48
$8.73M 0.42%
25,370
+652
49
$8.73M 0.42%
52,345
-842
50
$8.03M 0.38%
46,815
+2,119
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