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
201
$1.03M 0.07%
6,740
+419
202
$1.02M 0.06%
19,210
+1,482
203
$1.02M 0.06%
14,665
+2,012
204
$1.01M 0.06%
397
+35
205
$1.01M 0.06%
23,982
+4,192
206
$1M 0.06%
4,529
+497
207
$992K 0.06%
11,673
+1,552
208
$991K 0.06%
13,145
+2,484
209
$988K 0.06%
2,561
+209
210
$987K 0.06%
4,865
+343
211
$980K 0.06%
6,418
+647
212
$979K 0.06%
6,517
+457
213
$972K 0.06%
29,493
+1,751
214
$971K 0.06%
5,851
+535
215
$967K 0.06%
16,476
+1,680
216
$966K 0.06%
7,995
+365
217
$963K 0.06%
11,756
+1,217
218
$957K 0.06%
5,116
+1,197
219
$953K 0.06%
4,658
+572
220
$949K 0.06%
3,486
-127
221
$947K 0.06%
5,686
+992
222
$942K 0.06%
7,667
-1,029
223
$937K 0.06%
10,078
+1,006
224
$935K 0.06%
15,427
+633
225
$934K 0.06%
5,583
+141
7 8
9
10 11