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
501
$294K 0.02%
4,640
+425
502
$294K 0.02%
6,060
+724
503
$293K 0.02%
2,186
+438
504
$292K 0.02%
4,136
+408
505
$291K 0.02%
18,604
+2,179
506
$288K 0.02%
1,470
+128
507
$287K 0.02%
1,868
+238
508
$285K 0.02%
6,791
+318
509
$284K 0.02%
1,879
+303
510
$284K 0.02%
6,705
+201
511
$283K 0.02%
2,994
+223
512
$279K 0.02%
5,503
+578
513
$277K 0.02%
9,676
+1,124
514
$277K 0.02%
7,743
+393
515
$277K 0.02%
1,691
+144
516
$275K 0.02%
7,145
+473
517
$269K 0.02%
7,847
+610
518
$268K 0.02%
3,347
+371
519
$267K 0.02%
4,131
+665
520
$265K 0.02%
8,790
+803
521
$264K 0.02%
1,949
+203
522
$263K 0.02%
5,320
+212
523
$257K 0.02%
3,843
+1,083
524
$257K 0.02%
2,903
525
$257K 0.02%
4,127
+933
19 20
21
22 23