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
51
$10.3M 0.36%
76,416
+68,830
52
$10.1M 0.36%
139,460
+103,000
53
$10M 0.36%
61,484
+38,429
54
$9.95M 0.35%
+286,700
55
$9.91M 0.35%
68,534
+2,221
56
$9.85M 0.35%
107,995
+72,242
57
$9.75M 0.35%
120,457
-385
58
$9.56M 0.34%
21,972
+20,559
59
$9.55M 0.34%
279,100
-290,900
60
$9.35M 0.33%
89,865
+75,090
61
$9.33M 0.33%
+28,098
62
$9.27M 0.33%
52,139
+2,020
63
$9.13M 0.32%
42,991
+30,051
64
$8.94M 0.32%
21,308
+20,124
65
$8.79M 0.31%
+237,276
66
$8.75M 0.31%
29,154
+23,725
67
$8.73M 0.31%
12,257
+9,030
68
$8.71M 0.31%
198,148
+4,567
69
$8.41M 0.3%
+34,087
70
$8.39M 0.3%
36,798
+20,681
71
$8.14M 0.29%
+15,361
72
$8.09M 0.29%
12,839
+8,978
73
$8.06M 0.29%
+1,571,800
74
$8.02M 0.28%
44,487
-7,900
75
$7.96M 0.28%
47,772
+1,886
1 2
3
4 5