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
151
$2.27M 0.1%
44,541
+3,046
152
$2.26M 0.1%
1,585
-19
153
$2.26M 0.1%
17,636
+2,305
154
$2.21M 0.1%
5,429
+290
155
$2.2M 0.1%
59,251
+4,123
156
$2.2M 0.1%
4,341
+37
157
$2.19M 0.1%
16,027
+905
158
$2.19M 0.1%
43,876
+3,480
159
$2.14M 0.09%
9,684
+492
160
$2.12M 0.09%
8,322
+322
161
$2.12M 0.09%
33,660
+2,472
162
$2.1M 0.09%
11,342
+981
163
$2.09M 0.09%
10,172
+272
164
$2.08M 0.09%
7,669
+381
165
$2.07M 0.09%
4,593
+122
166
$2.06M 0.09%
62,334
+203
167
$2.01M 0.09%
43,906
+3,437
168
$1.98M 0.09%
12,710
+716
169
$1.96M 0.09%
21,944
+357
170
$1.94M 0.09%
87,736
+8,120
171
$1.93M 0.08%
7,352
-21
172
$1.93M 0.08%
3,894
+14
173
$1.9M 0.08%
25,663
-1,126
174
$1.89M 0.08%
3,580
+29
175
$1.89M 0.08%
23,484
+1,283
5 6
7
8 9