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
176
$1.19M 0.08%
15,251
-322
177
$1.19M 0.08%
26,539
-2,231
178
$1.18M 0.07%
32,200
+2,400
179
$1.18M 0.07%
17,900
-1,600
180
$1.17M 0.07%
8,268
+726
181
$1.17M 0.07%
2,999
+376
182
$1.16M 0.07%
23,385
-562
183
$1.15M 0.07%
25,100
+1,396
184
$1.14M 0.07%
69,010
+2,040
185
$1.14M 0.07%
26,000
+2,281
186
$1.14M 0.07%
34,344
+3,088
187
$1.13M 0.07%
5,639
+628
188
$1.12M 0.07%
11,575
+1,045
189
$1.12M 0.07%
1,324
+140
190
$1.1M 0.07%
9,982
+839
191
$1.1M 0.07%
20,361
+1,600
192
$1.1M 0.07%
16,930
+1,064
193
$1.1M 0.07%
88,383
+7,032
194
$1.09M 0.07%
4,787
+568
195
$1.08M 0.07%
19,601
+2,770
196
$1.08M 0.07%
5,216
+456
197
$1.07M 0.07%
2,218
+278
198
$1.07M 0.07%
8,728
+599
199
$1.07M 0.07%
4,348
+253
200
$1.06M 0.07%
4,954
+334
6 7
8
9 10