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
126
$2.49M 0.12%
6,489
+199
127
$2.49M 0.12%
11,793
+199
128
$2.47M 0.12%
6,606
+146
129
$2.46M 0.12%
19,909
+1,044
130
$2.43M 0.12%
73,500
-37,800
131
$2.43M 0.12%
7,349
+58
132
$2.43M 0.12%
5,197
+56
133
$2.41M 0.12%
38,450
+1,700
134
$2.41M 0.12%
10,081
+356
135
$2.4M 0.12%
17,559
+576
136
$2.34M 0.11%
12,046
+346
137
$2.3M 0.11%
42,655
-580
138
$2.28M 0.11%
15,310
+469
139
$2.27M 0.11%
33,732
+4,054
140
$2.27M 0.11%
3,880
+134
141
$2.24M 0.11%
7,288
+403
142
$2.21M 0.11%
10,354
+459
143
$2.2M 0.11%
8,544
+161
144
$2.11M 0.1%
30,697
+94
145
$2.1M 0.1%
1,280
+52
146
$2.08M 0.1%
6,316
+513
147
$2.05M 0.1%
1,604
+98
148
$2.05M 0.1%
23,335
+425
149
$2.03M 0.1%
48,999
+1,802
150
$1.96M 0.09%
40,396
+1,150
4 5
6
7 8