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
476
$462K 0.02%
3,822
477
$461K 0.02%
5,735
478
$461K 0.02%
9,429
-42
479
$458K 0.02%
4,536
+188
480
$457K 0.02%
2,068
481
$456K 0.02%
5,774
482
$455K 0.02%
10,566
+158
483
$452K 0.02%
38,914
484
$451K 0.02%
5,041
+261
485
$451K 0.02%
3,429
486
$449K 0.02%
4,800
-2,300
487
$439K 0.02%
7,077
488
$438K 0.02%
2,819
+261
489
$437K 0.02%
13,452
490
$436K 0.02%
2,658
491
$434K 0.02%
2,518
+128
492
$434K 0.02%
3,346
-659
493
$433K 0.02%
4,388
+1,022
494
$433K 0.02%
29,500
-1,500
495
$431K 0.02%
1,881
+112
496
$430K 0.02%
11,145
+737
497
$427K 0.02%
6,078
+358
498
$427K 0.02%
24,265
499
$426K 0.02%
5,333
+200
500
$425K 0.02%
2,238
+400
18 19
20
21 22