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
26
$20.8M 0.91%
79,342
+5,064
27
$19.3M 0.85%
570,000
28
$18.4M 0.81%
471,147
+230,273
29
$17.9M 0.78%
109,062
+2,654
30
$16.7M 0.73%
62,448
-2,751
31
$16.7M 0.73%
78,997
+5,241
32
$16.6M 0.73%
36,054
+2,912
33
$15.6M 0.68%
89,900
+500
34
$15.1M 0.66%
241,600
+28,500
35
$14.9M 0.65%
196,900
+123,400
36
$14.4M 0.63%
38,176
+416
37
$13.8M 0.6%
155,943
+2,203
38
$13.2M 0.58%
125,798
+724
39
$13M 0.57%
27,421
-24,024
40
$12M 0.53%
+845,900
41
$11.2M 0.49%
491,000
42
$11.2M 0.49%
64,606
+3,268
43
$11.1M 0.49%
27,340
+1,970
44
$10.7M 0.47%
66,313
+3,392
45
$10.4M 0.46%
70,825
+913
46
$10.4M 0.46%
108,083
+2,317
47
$10M 0.44%
197,637
+2,356
48
$9.9M 0.43%
50,119
+3,304
49
$9.88M 0.43%
122,414
+6,980
50
$9.75M 0.43%
120,842
+110,596
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2
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