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
501
$423K 0.02%
6,406
+1,145
502
$423K 0.02%
4,830
+172
503
$422K 0.02%
4,459
-24
504
$421K 0.02%
1,604
+291
505
$419K 0.02%
24,932
-4,400
506
$413K 0.02%
3,742
+631
507
$412K 0.02%
1,919
508
$410K 0.02%
5,746
-29
509
$409K 0.02%
6,323
+1,322
510
$409K 0.02%
8,306
511
$407K 0.02%
6,248
512
$398K 0.02%
7,842
513
$394K 0.02%
34,759
+8,078
514
$391K 0.02%
2,685
515
$390K 0.02%
14,575
+2,588
516
$390K 0.02%
1,978
+24
517
$388K 0.02%
9,730
518
$386K 0.02%
1,333
+98
519
$382K 0.02%
1,920
-164
520
$382K 0.02%
3,949
521
$380K 0.02%
17,400
-900
522
$378K 0.02%
+700
523
$377K 0.02%
10,602
524
$375K 0.02%
1,517
+66
525
$368K 0.02%
6,826
+556
19 20
21
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