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
$2.81B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$14.6M
4
ANET icon
Arista Networks
ANET
+$14.6M
5
AMP icon
Ameriprise Financial
AMP
+$14.6M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$392K 0.01%
15,944
+1,369
527
$391K 0.01%
2,616
-42
528
$389K 0.01%
4,388
529
$388K 0.01%
10,563
+833
530
$387K 0.01%
2,068
531
$378K 0.01%
2,104
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532
$373K 0.01%
13,452
533
$373K 0.01%
905
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534
$371K 0.01%
5,570
-176
535
$368K 0.01%
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536
$364K 0.01%
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537
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538
$358K 0.01%
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539
$351K 0.01%
2,685
540
$347K 0.01%
6,054
541
$345K 0.01%
5,227
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542
$344K 0.01%
5,041
543
$336K 0.01%
1,604
544
$332K 0.01%
3,638
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545
$329K 0.01%
1,879
546
$327K 0.01%
34,759
547
$325K 0.01%
25,277
-2,200
548
$324K 0.01%
4,719
+540
549
$324K 0.01%
4,675
+541
550
$322K 0.01%
5,910
20 21
22
23 24