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
101
$3.73M 0.16%
9,775
+498
102
$3.71M 0.16%
35,727
-891
103
$3.57M 0.16%
7,681
+566
104
$3.51M 0.15%
41,885
+998
105
$3.51M 0.15%
33,626
+2,190
106
$3.5M 0.15%
16,927
+1,198
107
$3.49M 0.15%
35,753
+2,200
108
$3.4M 0.15%
9,417
+289
109
$3.39M 0.15%
3,227
+206
110
$3.3M 0.14%
52,767
+2,560
111
$3.29M 0.14%
26,044
+2,179
112
$3.25M 0.14%
5,555
+358
113
$3.2M 0.14%
30,857
+1,404
114
$3.18M 0.14%
20,749
+840
115
$3.17M 0.14%
6,105
+471
116
$3.16M 0.14%
18,514
+480
117
$3.16M 0.14%
15,311
+710
118
$3.13M 0.14%
13,582
+700
119
$3.07M 0.13%
13,188
+1,142
120
$3.05M 0.13%
11,024
+943
121
$3.03M 0.13%
5,989
-93
122
$2.99M 0.13%
3,861
+141
123
$2.98M 0.13%
36,460
+1,980
124
$2.97M 0.13%
35,439
+4,742
125
$2.94M 0.13%
7,055
+449
3 4
5
6 7