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
526
$368K 0.02%
5,910
+352
527
$368K 0.02%
6,060
528
$367K 0.02%
5,917
529
$366K 0.02%
1,385
530
$365K 0.02%
2,191
531
$362K 0.02%
3,238
-305
532
$360K 0.02%
4,002
+434
533
$359K 0.02%
+2,147
534
$355K 0.02%
4,915
+748
535
$348K 0.02%
6,054
536
$346K 0.02%
4,966
+200
537
$345K 0.02%
4,627
538
$344K 0.02%
1,563
+150
539
$343K 0.02%
1,727
540
$339K 0.01%
3,539
+223
541
$338K 0.01%
12,701
542
$332K 0.01%
1,879
543
$325K 0.01%
1,269
544
$310K 0.01%
9,784
+912
545
$306K 0.01%
9,676
546
$301K 0.01%
+4,134
547
$290K 0.01%
866
548
$287K 0.01%
2,780
549
$287K 0.01%
+2,129
550
$272K 0.01%
9,300
-1,900
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