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
176
$2.44M 0.09%
19,394
+1,758
177
$2.43M 0.09%
13,262
+74
178
$2.42M 0.09%
7,075
+346
179
$2.39M 0.08%
7,940
+271
180
$2.38M 0.08%
3,746
+135
181
$2.36M 0.08%
1,388
+77
182
$2.36M 0.08%
6,359
+4,551
183
$2.29M 0.08%
4,947
+354
184
$2.28M 0.08%
9,836
+152
185
$2.27M 0.08%
11,783
+441
186
$2.27M 0.08%
11,243
+156
187
$2.27M 0.08%
3,978
+84
188
$2.25M 0.08%
6,106
+1
189
$2.24M 0.08%
24,281
+646
190
$2.22M 0.08%
41,755
+100
191
$2.18M 0.08%
4,491
+150
192
$2.18M 0.08%
45,565
+1,659
193
$2.17M 0.08%
56,714
+262
194
$2.14M 0.08%
39,532
+4,038
195
$2.14M 0.08%
16,573
+546
196
$2.14M 0.08%
1,685
+100
197
$2.13M 0.08%
7,653
+182
198
$2.13M 0.08%
7,725
+88
199
$2.13M 0.08%
20,100
+1,450
200
$2.11M 0.07%
12,763
+369
6 7
8
9 10