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
101
$2.52M 0.16%
13,619
+1,251
102
$2.43M 0.15%
12,698
+1,122
103
$2.42M 0.15%
+107,000
104
$2.39M 0.15%
33,545
-1,417
105
$2.31M 0.15%
19,233
+200
106
$2.31M 0.15%
32,035
+3,318
107
$2.3M 0.15%
14,735
+881
108
$2.29M 0.15%
152,268
+10,938
109
$2.27M 0.14%
20,248
+1,663
110
$2.27M 0.14%
7,769
+658
111
$2.27M 0.14%
7,002
+557
112
$2.26M 0.14%
5,998
+458
113
$2.26M 0.14%
30,147
+1,530
114
$2.25M 0.14%
7,922
+309
115
$2.2M 0.14%
8,623
+281
116
$2.17M 0.14%
26,624
+2,151
117
$2.16M 0.14%
7,916
+434
118
$2.12M 0.13%
8,814
+842
119
$2.12M 0.13%
4,863
+351
120
$2.07M 0.13%
5,962
+739
121
$2.05M 0.13%
5,022
+696
122
$2.01M 0.13%
3,114
+230
123
$1.98M 0.13%
13,298
+213
124
$1.92M 0.12%
2,339
+186
125
$1.92M 0.12%
10,114
+925
3 4
5
6 7