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
126
$4.36M 0.15%
18,987
+175
127
$4.34M 0.15%
35,398
+693
128
$4.31M 0.15%
37,255
+422
129
$4.25M 0.15%
4,145
+156
130
$4.23M 0.15%
17,657
+740
131
$4.19M 0.15%
158,076
+3,557
132
$4.11M 0.15%
109,412
+7,305
133
$4.1M 0.15%
15,728
+316
134
$4.09M 0.15%
16,590
+750
135
$4.05M 0.14%
49,253
+417
136
$4.01M 0.14%
17,754
+827
137
$3.95M 0.14%
44,233
+2,348
138
$3.89M 0.14%
+14,394
139
$3.87M 0.14%
35,965
+499
140
$3.84M 0.14%
54,584
+1,817
141
$3.76M 0.13%
21,797
+1,048
142
$3.71M 0.13%
20,974
+4,707
143
$3.58M 0.13%
16,239
+928
144
$3.53M 0.13%
19,378
+864
145
$3.51M 0.12%
9,750
+333
146
$3.47M 0.12%
16,903
+871
147
$3.45M 0.12%
37,354
+1,915
148
$3.43M 0.12%
46,301
+3,899
149
$3.42M 0.12%
10,048
+273
150
$3.38M 0.12%
15,110
+274
4 5
6
7 8