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
126
$2.94M 0.13%
30,588
+476
127
$2.89M 0.13%
12,940
+1,147
128
$2.88M 0.13%
16,032
+722
129
$2.87M 0.13%
55,484
+6,485
130
$2.85M 0.12%
11,158
+346
131
$2.78M 0.12%
21,126
+418
132
$2.77M 0.12%
118,197
+9,532
133
$2.75M 0.12%
9,235
+691
134
$2.75M 0.12%
42,402
+2,040
135
$2.69M 0.12%
1,311
+31
136
$2.65M 0.12%
7,637
+288
137
$2.62M 0.11%
19,209
+1,650
138
$2.57M 0.11%
72,700
-98,200
139
$2.52M 0.11%
15,667
+1,346
140
$2.49M 0.11%
6,416
+100
141
$2.47M 0.11%
16,267
+1,079
142
$2.43M 0.11%
18,643
+908
143
$2.42M 0.11%
23,635
+300
144
$2.42M 0.11%
41,655
-1,000
145
$2.37M 0.1%
2,670
+161
146
$2.37M 0.1%
56,452
-1,649
147
$2.33M 0.1%
40,475
+2,025
148
$2.3M 0.1%
35,353
+1,621
149
$2.3M 0.1%
11,087
+733
150
$2.28M 0.1%
3,611
+49
4 5
6
7 8