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
$2.28B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.31M
3
+$8.98M
4
K icon
Kellanova
K
+$8.93M
5
ENV
ENVESTNET, INC.
ENV
+$8.47M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$11M
4
X
US Steel
X
+$3.47M
5
COIN icon
Coinbase
COIN
+$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.42%
130,644
-10,012
52
$9M 0.39%
52,387
+42
53
$8.88M 0.39%
18,625
+824
54
$8.47M 0.37%
+135,300
55
$8.14M 0.36%
90,400
-1,274
56
$8.11M 0.36%
95,926
+2,992
57
$8M 0.35%
111,379
+3,392
58
$7.85M 0.34%
100,652
+1,211
59
$7.83M 0.34%
+141,400
60
$7.82M 0.34%
45,886
+2,240
61
$7.68M 0.34%
193,581
+11,757
62
$7.09M 0.31%
167,000
+93,500
63
$6.48M 0.28%
10,478
-165
64
$6.33M 0.28%
37,237
+2,341
65
$6.03M 0.26%
19,808
+1,386
66
$5.91M 0.26%
31,352
+1,229
67
$5.72M 0.25%
54,299
+1,982
68
$5.66M 0.25%
106,428
+7,545
69
$5.57M 0.24%
25,199
+1,690
70
$5.42M 0.24%
95,863
+4,057
71
$5.36M 0.23%
47,003
+4,026
72
$5.34M 0.23%
31,399
+1,483
73
$5.27M 0.23%
13,467
+426
74
$5.24M 0.23%
5,859
+252
75
$5.23M 0.23%
18,812
+807
1 2
3
4 5