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
101
$3.33M 0.16%
7,115
+203
102
$3.3M 0.16%
14,960
+507
103
$3.19M 0.15%
50,207
+2,398
104
$3.18M 0.15%
3,021
+338
105
$3.15M 0.15%
40,887
+3,763
106
$3.11M 0.15%
9,128
+197
107
$3.07M 0.15%
3,720
+162
108
$3.06M 0.15%
18,034
+1,328
109
$3.06M 0.15%
31,436
+1,207
110
$3.05M 0.15%
5,634
+103
111
$3.03M 0.14%
15,123
+187
112
$2.97M 0.14%
40,362
+2,083
113
$2.96M 0.14%
6,082
-79
114
$2.94M 0.14%
12,882
+1,031
115
$2.92M 0.14%
20,708
-297
116
$2.86M 0.14%
3,634
117
$2.77M 0.13%
9,277
-88
118
$2.76M 0.13%
15,188
+417
119
$2.74M 0.13%
58,101
-4,550
120
$2.68M 0.13%
23,865
+355
121
$2.64M 0.13%
30,112
+2,176
122
$2.61M 0.13%
33,553
+382
123
$2.57M 0.12%
10,812
+266
124
$2.57M 0.12%
14,601
+823
125
$2.56M 0.12%
4,304
+451
3 4
5
6 7