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
176
$1.89M 0.08%
6,729
+240
177
$1.86M 0.08%
7,471
+339
178
$1.85M 0.08%
31,943
+790
179
$1.84M 0.08%
19,879
+188
180
$1.84M 0.08%
7,636
+642
181
$1.83M 0.08%
8,152
-315
182
$1.82M 0.08%
5,273
+499
183
$1.79M 0.08%
5,922
+184
184
$1.79M 0.08%
7,759
+367
185
$1.77M 0.08%
24,512
+333
186
$1.76M 0.08%
6,268
+709
187
$1.76M 0.08%
18,650
-5,550
188
$1.76M 0.08%
32,843
189
$1.75M 0.08%
6,395
+330
190
$1.71M 0.08%
15,667
+928
191
$1.71M 0.07%
10,468
-421
192
$1.7M 0.07%
49,306
+2,929
193
$1.69M 0.07%
7,022
+249
194
$1.68M 0.07%
28,638
+125
195
$1.67M 0.07%
41,261
+105
196
$1.67M 0.07%
8,737
197
$1.67M 0.07%
6,050
+118
198
$1.65M 0.07%
18,150
+854
199
$1.64M 0.07%
2,027
+21
200
$1.64M 0.07%
14,634
+2,015
6 7
8
9 10