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
26
$18.8M 0.67%
95,112
+5,212
27
$18.6M 0.66%
186,844
+1,726
28
$18.3M 0.65%
152,057
+109,570
29
$17.9M 0.64%
162,356
+131,768
30
$16.9M 0.6%
37,306
+1,252
31
$16.7M 0.59%
49,056
+10,880
32
$16M 0.57%
30,121
+27,353
33
$15.6M 0.55%
101,254
+69,855
34
$15.4M 0.55%
483,000
-200
35
$14.4M 0.51%
44,084
+41,866
36
$13.3M 0.47%
95,057
+87,062
37
$13.3M 0.47%
287,536
+89,899
38
$12.9M 0.46%
63,283
+58,441
39
$12.4M 0.44%
102,702
-6,360
40
$12.4M 0.44%
118,367
-7,431
41
$12M 0.43%
228,290
+152,974
42
$11.7M 0.41%
129,020
+6,606
43
$11.6M 0.41%
103,927
-4,156
44
$11.3M 0.4%
313,528
+283,672
45
$11.3M 0.4%
38,448
+27,424
46
$11.1M 0.4%
28,600
+1,260
47
$11.1M 0.4%
66,355
+1,749
48
$10.8M 0.38%
142,557
-13,386
49
$10.5M 0.37%
281,521
-189,626
50
$10.4M 0.37%
72,120
+1,295
1
2
3 4 5