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
526
$256K 0.02%
2,799
527
$253K 0.02%
2,077
+104
528
$250K 0.02%
698
529
$245K 0.02%
5,372
+118
530
$244K 0.02%
26,681
531
$244K 0.02%
1,825
+143
532
$237K 0.02%
6,950
+359
533
$236K 0.02%
3,575
+139
534
$234K 0.01%
6,198
+1,477
535
$233K 0.01%
2,234
+153
536
$233K 0.01%
1,043
+53
537
$229K 0.01%
3,851
+335
538
$228K 0.01%
2,393
+304
539
$226K 0.01%
9,176
+1,365
540
$225K 0.01%
+1,566
541
$224K 0.01%
2,601
+61
542
$223K 0.01%
8,210
+607
543
$221K 0.01%
12,051
+1,996
544
$219K 0.01%
1,117
+27
545
$219K 0.01%
1,693
-780
546
$218K 0.01%
8,063
+1,734
547
$218K 0.01%
8,179
+155
548
$215K 0.01%
4,294
+409
549
$214K 0.01%
3,230
+145
550
$213K 0.01%
998
+87
20 21
22
23 24