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
76
$3.26M 0.21%
12,131
+1,119
77
$3.2M 0.2%
90,062
+7,607
78
$3.18M 0.2%
6,222
+402
79
$3.17M 0.2%
77,695
+3,914
80
$3.07M 0.19%
7,028
-596
81
$3.05M 0.19%
11,172
+973
82
$3.03M 0.19%
33,252
+2,013
83
$3M 0.19%
32,456
+2,579
84
$2.99M 0.19%
51,299
+1,779
85
$2.9M 0.18%
18,236
+1,321
86
$2.85M 0.18%
32,285
+2,396
87
$2.85M 0.18%
87,798
+5,307
88
$2.79M 0.18%
31,604
+1,049
89
$2.77M 0.18%
47,801
-3,914
90
$2.75M 0.17%
24,784
+2,058
91
$2.74M 0.17%
42,330
+775
92
$2.71M 0.17%
74,000
-1,300
93
$2.71M 0.17%
19,307
+1,829
94
$2.64M 0.17%
7,233
+654
95
$2.61M 0.17%
12,537
+936
96
$2.6M 0.16%
18,778
+1,859
97
$2.6M 0.16%
12,765
+1,081
98
$2.56M 0.16%
11,148
+69
99
$2.56M 0.16%
4,576
+370
100
$2.56M 0.16%
829
+48
2 3
4
5 6