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
151
$3.34M 0.12%
55,426
+2,294
152
$3.29M 0.12%
58,253
+2,769
153
$3.25M 0.12%
8,074
+393
154
$3.14M 0.11%
56,051
-85,349
155
$3.09M 0.11%
7,293
+238
156
$3.06M 0.11%
33,627
-2,100
157
$2.94M 0.1%
13,850
+268
158
$2.89M 0.1%
26,190
+1,678
159
$2.84M 0.1%
19,184
+541
160
$2.82M 0.1%
5,803
+248
161
$2.8M 0.1%
8,513
+191
162
$2.79M 0.1%
26,403
+359
163
$2.73M 0.1%
9,401
+166
164
$2.69M 0.1%
31,994
+1,137
165
$2.63M 0.09%
11,228
+70
166
$2.59M 0.09%
37,236
+1,883
167
$2.55M 0.09%
42,348
+1,873
168
$2.53M 0.09%
2,679
+9
169
$2.5M 0.09%
91,110
+3,374
170
$2.48M 0.09%
6,707
+291
171
$2.47M 0.09%
123,133
+4,936
172
$2.46M 0.09%
19,507
+298
173
$2.46M 0.09%
46,968
+2,427
174
$2.45M 0.09%
21,537
+411
175
$2.45M 0.09%
16,460
+793
5 6
7
8 9