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
101
$5.82M 0.21%
38,287
+1,050
102
$5.82M 0.21%
26,480
+1,281
103
$5.57M 0.2%
10,716
+238
104
$5.47M 0.19%
48,394
+1,391
105
$5.47M 0.19%
10,476
+455
106
$5.44M 0.19%
9,502
+453
107
$5.44M 0.19%
32,606
+1,254
108
$5.4M 0.19%
48,715
+45,286
109
$5.38M 0.19%
+83,000
110
$5.35M 0.19%
+16,600
111
$5.05M 0.18%
8,038
+195
112
$5.04M 0.18%
13,901
+434
113
$4.98M 0.18%
1,003
+36
114
$4.96M 0.18%
+73,643
115
$4.94M 0.18%
16,654
+662
116
$4.89M 0.17%
33,433
+26,511
117
$4.83M 0.17%
25,733
+1,394
118
$4.76M 0.17%
119,108
+3,103
119
$4.75M 0.17%
+247,043
120
$4.71M 0.17%
207,042
+8,354
121
$4.68M 0.17%
+92,500
122
$4.62M 0.16%
61,059
+1,808
123
$4.62M 0.16%
+20,989
124
$4.56M 0.16%
9,150
+185
125
$4.52M 0.16%
35,921
+2,295
3 4
5
6 7