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
476
$513K 0.02%
3,874
+528
477
$512K 0.02%
2,752
478
$511K 0.02%
6,748
479
$505K 0.02%
6,787
+1,052
480
$504K 0.02%
1,050
481
$500K 0.02%
8,264
+422
482
$497K 0.02%
2,127
+207
483
$496K 0.02%
8,208
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484
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6,638
485
$489K 0.02%
5,774
486
$489K 0.02%
2,344
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487
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6,733
488
$484K 0.02%
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489
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22,831
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490
$474K 0.02%
6,863
+457
491
$473K 0.02%
1,393
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492
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6,155
493
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3,822
494
$469K 0.02%
13,028
+2,426
495
$469K 0.02%
4,202
+260
496
$463K 0.02%
2,238
497
$460K 0.02%
10,608
-215
498
$460K 0.02%
5,395
499
$460K 0.02%
12,661
+1,516
500
$457K 0.02%
15,664
+685
18 19
20
21 22