TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.2M
3
+$11M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$11M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.82M

Top Sells

1
+$18.9M
2
+$16.2M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$8.48M
5
JNPR
Juniper Networks
JNPR
+$7.88M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.37%
115,434
+5,898
52
$7.81M 0.37%
17,801
+153
53
$7.23M 0.35%
181,824
+4,804
54
$7.22M 0.35%
91,674
+3,092
55
$6.87M 0.33%
107,987
+7,893
56
$6.58M 0.31%
92,934
+2,233
57
$6.46M 0.31%
170,900
+101,300
58
$6.16M 0.29%
43,646
+2,907
59
$5.98M 0.29%
52,317
+808
60
$5.96M 0.29%
29,916
+1,163
61
$5.89M 0.28%
10,643
+1,136
62
$5.77M 0.28%
99,441
-63,166
63
$5.76M 0.28%
34,896
+1,412
64
$5.5M 0.26%
+73,500
65
$5.45M 0.26%
91,806
+1,246
66
$5.26M 0.25%
22,285
+1,058
67
$4.96M 0.24%
7,550
+429
68
$4.79M 0.23%
30,123
-5,511
69
$4.7M 0.22%
98,883
+3,057
70
$4.69M 0.22%
18,422
+505
71
$4.58M 0.22%
14,663
+803
72
$4.54M 0.22%
110,206
+4,771
73
$4.5M 0.22%
18,005
+689
74
$4.47M 0.21%
42,977
+607
75
$4.41M 0.21%
5,607
+347
1 2
3
4 5