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
526
$305K 0.01%
11,200
-11,900
527
$305K 0.01%
1,313
+75
528
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+17,200
529
$293K 0.01%
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530
$292K 0.01%
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531
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1,727
532
$286K 0.01%
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534
$277K 0.01%
4,627
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535
$274K 0.01%
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536
$271K 0.01%
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537
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538
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539
$261K 0.01%
26,681
540
$259K 0.01%
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541
$254K 0.01%
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544
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545
$247K 0.01%
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546
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547
$243K 0.01%
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548
$240K 0.01%
+1,200
549
$240K 0.01%
9,097
550
$238K 0.01%
+8,300
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