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
151
$1.52M 0.1%
20,412
-95
152
$1.5M 0.1%
7,483
+752
153
$1.49M 0.09%
6,374
+513
154
$1.47M 0.09%
19,549
-134
155
$1.47M 0.09%
34,867
+1,439
156
$1.45M 0.09%
61,535
+562
157
$1.44M 0.09%
3,141
+285
158
$1.41M 0.09%
5,307
+158
159
$1.4M 0.09%
37,096
+424
160
$1.38M 0.09%
5,987
+406
161
$1.36M 0.09%
4,193
+353
162
$1.36M 0.09%
26,567
+1,992
163
$1.35M 0.09%
1,065
+76
164
$1.33M 0.08%
9,707
+745
165
$1.33M 0.08%
3,014
+260
166
$1.32M 0.08%
25,666
+713
167
$1.32M 0.08%
3,043
+378
168
$1.32M 0.08%
11,974
+1,270
169
$1.31M 0.08%
10,097
-47
170
$1.27M 0.08%
2,620
-5
171
$1.27M 0.08%
34,076
+3,098
172
$1.26M 0.08%
41,106
+2,547
173
$1.22M 0.08%
7,992
+559
174
$1.21M 0.08%
6,169
+349
175
$1.2M 0.08%
18,152
-1,223
5 6
7
8 9