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
476
$328K 0.02%
5,605
+419
477
$324K 0.02%
20,172
+3,182
478
$324K 0.02%
3,287
+249
479
$322K 0.02%
11,740
-2,931
480
$320K 0.02%
5,533
-392
481
$318K 0.02%
4,676
+501
482
$317K 0.02%
7,682
+820
483
$317K 0.02%
2,376
+372
484
$314K 0.02%
1,720
+133
485
$313K 0.02%
1,507
+211
486
$313K 0.02%
11,020
+1,866
487
$313K 0.02%
12,475
+2,056
488
$309K 0.02%
5,781
+1,015
489
$308K 0.02%
5,174
+879
490
$306K 0.02%
4,198
+585
491
$304K 0.02%
30,863
+4,913
492
$304K 0.02%
12,309
+2,152
493
$303K 0.02%
1,186
+142
494
$302K 0.02%
7,948
-351
495
$302K 0.02%
9,886
+371
496
$301K 0.02%
1,357
+106
497
$301K 0.02%
8,600
498
$301K 0.02%
5,675
+1,959
499
$299K 0.02%
20,564
+1,640
500
$298K 0.02%
16,842
+2,438
18 19
20
21 22