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
$2.09B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.2M
3
+$11M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$11M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.82M

Top Sells

1
+$18.9M
2
+$16.2M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$8.48M
5
JNPR
Juniper Networks
JNPR
+$7.88M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$355K 0.02%
6,248
+442
502
$355K 0.02%
6,215
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503
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504
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505
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506
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507
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1,385
509
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1,769
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510
$327K 0.02%
1,838
511
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14,800
512
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1,235
513
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514
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5,261
515
$317K 0.02%
2,685
516
$313K 0.02%
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517
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519
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520
$310K 0.01%
4,780
521
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6,060
522
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20,037
523
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6,054
524
$306K 0.01%
5,558
525
$305K 0.01%
1,451
19 20
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