TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Est. Return
22.42%
1 Year Est. Return
+22.42%
AUM
$2.76B
AUM Growth
-$57.3M
(-2%)
Holding
584
Top Buys
| 1 | +$9.53M | |
| 2 | +$9.44M | |
| 3 | +$7.89M | |
| 4 |
NVIDIA
NVDA
|
+$5.45M |
| 5 |
Microsoft
MSFT
|
+$4.86M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$9.55M | |
| 3 | +$8.06M | |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$7.32M |
| 5 |
Nike
NKE
|
+$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.54B
| – | – |
-3,446
|
|
||
577
Teleflex
TFX
$5.66B
| – | – |
-2,250
|
|
||
|
ALTM
578
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,571,800
|
|
||
|
HCP
579
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-279,100
|
|
||
|
CTV
580
DELISTED
Innovid Corp.
CTV
| – | – |
-522,700
|
|
||
|
SUM
581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-92,500
|
|
||
|
CDMO
582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-592,700
|
|
||
|
SMAR
583
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-56,051
|
|
||
|
GEAR
584
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-247,043
|
|