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
76
$7.9M 0.28%
16,687
-10,734
77
$7.88M 0.28%
18,812
+187
78
$7.79M 0.28%
67,103
+60,655
79
$7.32M 0.26%
+592,700
80
$7.19M 0.26%
21,941
+19,756
81
$7.14M 0.25%
114,677
+3,298
82
$7.13M 0.25%
41,074
+35,327
83
$7.09M 0.25%
+15,622
84
$7.07M 0.25%
43,148
+37,246
85
$7.04M 0.25%
117,795
-12,849
86
$7.03M 0.25%
98,108
+2,182
87
$6.93M 0.25%
98,669
+2,806
88
$6.92M 0.25%
+240,990
89
$6.92M 0.25%
+48,701
90
$6.9M 0.25%
80,818
-19,834
91
$6.53M 0.23%
5,336
+4,725
92
$6.52M 0.23%
110,089
+3,661
93
$6.47M 0.23%
+70,113
94
$6.44M 0.23%
80,598
-9,802
95
$6.38M 0.23%
6,020
+161
96
$6.26M 0.22%
16,982
+15,361
97
$6.07M 0.22%
34,387
+28,877
98
$6.05M 0.21%
14,628
+8,639
99
$5.94M 0.21%
20,502
+694
100
$5.86M 0.21%
59,123
+4,824
2 3
4
5 6