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
126
$1.91M 0.12%
41,493
+2,927
127
$1.9M 0.12%
21,450
-1,048
128
$1.88M 0.12%
16,677
+4,184
129
$1.87M 0.12%
26,785
+2,460
130
$1.86M 0.12%
10,612
+698
131
$1.84M 0.12%
33,601
+3,001
132
$1.83M 0.12%
13,134
+1,309
133
$1.81M 0.11%
12,929
+441
134
$1.77M 0.11%
6,192
+538
135
$1.76M 0.11%
10,374
+774
136
$1.73M 0.11%
6,684
+813
137
$1.73M 0.11%
16,116
+1,386
138
$1.69M 0.11%
41,799
+757
139
$1.69M 0.11%
31,931
+3,033
140
$1.67M 0.11%
10,184
+876
141
$1.66M 0.11%
25,974
-6,608
142
$1.66M 0.11%
14,172
+1,166
143
$1.64M 0.1%
3,567
+264
144
$1.62M 0.1%
14,889
+137
145
$1.62M 0.1%
23,797
+2,115
146
$1.61M 0.1%
39,700
-2,870
147
$1.6M 0.1%
38,975
+1,693
148
$1.56M 0.1%
10,315
+913
149
$1.55M 0.1%
2,134
+200
150
$1.55M 0.1%
8,586
-244
4 5
6
7 8