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
51
$7.77M 0.49%
93,560
+7,880
52
$7.38M 0.47%
50,565
+3,907
53
$7.13M 0.45%
+42,200
54
$6.53M 0.41%
83,379
-8,749
55
$6.41M 0.41%
21,227
+1,588
56
$6.15M 0.39%
98,140
-1,960
57
$6.14M 0.39%
16,501
+433
58
$5.82M 0.37%
39,373
-1,605
59
$5.8M 0.37%
38,891
+2,388
60
$5.78M 0.37%
48,249
+871
61
$5.14M 0.33%
96,450
+7,830
62
$5.09M 0.32%
88,868
-1,872
63
$4.97M 0.32%
29,350
+2,318
64
$4.88M 0.31%
87,221
+6,540
65
$4.83M 0.31%
+260,300
66
$4.61M 0.29%
85,717
+7,842
67
$4.39M 0.28%
8,681
+763
68
$4.13M 0.26%
150,837
+11,473
69
$4.1M 0.26%
123,548
+8,350
70
$4.04M 0.26%
15,342
+1,153
71
$4.03M 0.26%
31,779
+174
72
$3.82M 0.24%
86,178
+6,583
73
$3.8M 0.24%
35,918
+3,507
74
$3.7M 0.23%
16,832
+1,537
75
$3.49M 0.22%
36,000
+2,683
1 2
3
4 5