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
551
$316K 0.01%
1,396
+127
552
$315K 0.01%
8,306
553
$315K 0.01%
26,000
-3,500
554
$307K 0.01%
3,949
555
$307K 0.01%
9,784
556
$305K 0.01%
2,226
+97
557
$302K 0.01%
1,596
+211
558
$296K 0.01%
900
+34
559
$293K 0.01%
3,539
560
$288K 0.01%
8,560
561
$286K 0.01%
30,677
+5,334
562
$281K 0.01%
6,142
563
$280K 0.01%
4,043
564
$273K 0.01%
4,002
565
$271K 0.01%
8,100
-1,200
566
$271K 0.01%
9,676
567
$265K 0.01%
21,832
-3,100
568
$255K 0.01%
1,074
+74
569
$245K 0.01%
12,067
570
$241K 0.01%
3,446
+666
571
$232K 0.01%
9,097
572
$205K 0.01%
+2,485
573
– –
-7,300
574
– –
-17,100
575
– –
-12,600
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