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
151
$1.96M 0.09%
14,321
152
$1.91M 0.09%
8,467
-82
153
$1.9M 0.09%
2,509
+78
154
$1.89M 0.09%
41,495
+1,577
155
$1.89M 0.09%
10,889
+166
156
$1.88M 0.09%
12,409
+613
157
$1.87M 0.09%
17,735
+1,825
158
$1.84M 0.09%
31,188
+597
159
$1.82M 0.09%
6,773
+344
160
$1.82M 0.09%
6,065
+211
161
$1.81M 0.09%
9,192
+131
162
$1.8M 0.09%
3,562
+94
163
$1.78M 0.09%
11,994
+322
164
$1.75M 0.08%
7,373
+744
165
$1.74M 0.08%
21,587
-300
166
$1.73M 0.08%
9,900
+1,232
167
$1.73M 0.08%
24,200
-6,800
168
$1.73M 0.08%
4,471
+603
169
$1.72M 0.08%
7,132
+287
170
$1.72M 0.08%
20,932
+438
171
$1.72M 0.08%
62,131
-1,100
172
$1.69M 0.08%
26,789
+100
173
$1.69M 0.08%
24,179
+1,309
174
$1.66M 0.08%
5,738
+508
175
$1.66M 0.08%
35,805
+799
5 6
7
8 9