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
176
$1.65M 0.08%
5,139
+193
177
$1.63M 0.08%
6,994
+229
178
$1.62M 0.08%
14,739
+403
179
$1.61M 0.08%
7,392
+249
180
$1.61M 0.08%
10,361
181
$1.61M 0.08%
40,469
+305
182
$1.6M 0.08%
15,557
+825
183
$1.6M 0.08%
15,331
+1,279
184
$1.58M 0.08%
79,616
+6,748
185
$1.57M 0.08%
46,483
+1,147
186
$1.55M 0.07%
46,377
+384
187
$1.55M 0.07%
3,551
-20
188
$1.55M 0.07%
15,122
-1,278
189
$1.54M 0.07%
16,660
+942
190
$1.54M 0.07%
28,513
+377
191
$1.53M 0.07%
31,153
-9
192
$1.48M 0.07%
9,439
+528
193
$1.48M 0.07%
+19,691
194
$1.47M 0.07%
27,773
-300
195
$1.47M 0.07%
5,932
+317
196
$1.45M 0.07%
34,194
+2,486
197
$1.44M 0.07%
5,559
+258
198
$1.44M 0.07%
24,003
-400
199
$1.42M 0.07%
41,156
+810
200
$1.42M 0.07%
480
+35
6 7
8
9 10