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
551
$209K 0.01%
1,922
552
$209K 0.01%
10,408
553
$207K 0.01%
1,011
+29
554
$201K 0.01%
2,124
555
$192K 0.01%
10,862
556
$182K 0.01%
14,086
557
$156K 0.01%
12,000
+1,200
558
$131K 0.01%
+22,100
559
$123K 0.01%
12,800
-100
560
$119K 0.01%
6,460
+1,025
561
$87.2K 0.01%
24,300
562
– –
-2,511
563
– –
-4,105
564
– –
-2,567
565
– –
-1,395
566
– –
-14,200
567
– –
-4,952
568
– –
-2,409
569
– –
-1,429
570
– –
-9,500
571
– –
-376,100
572
– –
-630,600
573
– –
-42,400
574
– –
-3,624
575
– –
-357,000
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