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
76
$4.34M 0.21%
13,041
+319
77
$4.34M 0.21%
22,286
+1,287
78
$4.25M 0.2%
33,802
+246
79
$4.18M 0.2%
9,389
+430
80
$4.07M 0.19%
23,509
+629
81
$3.96M 0.19%
141,582
+4,457
82
$3.94M 0.19%
38,892
+2,330
83
$3.9M 0.19%
8,751
+257
84
$3.89M 0.19%
8,600
+459
85
$3.87M 0.19%
29,453
+1,723
86
$3.83M 0.18%
76,724
-1,028
87
$3.75M 0.18%
95,879
+1,468
88
$3.72M 0.18%
51,156
+3,331
89
$3.7M 0.18%
36,833
+881
90
$3.69M 0.18%
931
+24
91
$3.67M 0.18%
34,480
-42,570
92
$3.64M 0.17%
46,965
+2,111
93
$3.55M 0.17%
36,618
+222
94
$3.52M 0.17%
15,206
+398
95
$3.42M 0.16%
16,482
+809
96
$3.4M 0.16%
177,901
+4,252
97
$3.39M 0.16%
33,811
+673
98
$3.37M 0.16%
108,665
+3,369
99
$3.36M 0.16%
15,729
+622
100
$3.35M 0.16%
14,811
+372
2 3
4
5 6