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
76
$5.21M 0.23%
116,005
+5,799
77
$5.16M 0.23%
42,487
+3,595
78
$5.03M 0.22%
24,339
+2,053
79
$4.97M 0.22%
15,412
+749
80
$4.92M 0.22%
10,021
+632
81
$4.87M 0.21%
7,843
+293
82
$4.66M 0.2%
23,055
+770
83
$4.63M 0.2%
8,965
+214
84
$4.48M 0.2%
9,049
+449
85
$4.47M 0.2%
154,519
+12,937
86
$4.46M 0.2%
36,833
87
$4.4M 0.19%
48,836
+1,871
88
$4.37M 0.19%
198,688
+20,787
89
$4.34M 0.19%
15,992
+786
90
$4.29M 0.19%
16,917
+435
91
$4.29M 0.19%
15,840
+880
92
$4.27M 0.19%
34,705
+903
93
$4.27M 0.19%
102,107
+6,228
94
$4.09M 0.18%
35,466
+1,655
95
$4.07M 0.18%
967
+36
96
$3.99M 0.18%
53,132
+1,976
97
$3.97M 0.17%
16,117
+1,306
98
$3.93M 0.17%
75,316
-1,408
99
$3.86M 0.17%
14,836
-287
100
$3.79M 0.17%
3,989
+355
2 3
4
5 6