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
201
$1.41M 0.07%
17,296
+804
202
$1.41M 0.07%
6,302
+897
203
$1.41M 0.07%
30,500
-33,300
204
$1.4M 0.07%
4,774
+80
205
$1.4M 0.07%
22,201
+733
206
$1.4M 0.07%
11,832
+497
207
$1.4M 0.07%
55,128
+3,199
208
$1.39M 0.07%
9,158
+395
209
$1.39M 0.07%
2,458
+84
210
$1.38M 0.07%
9,494
-1,756
211
$1.38M 0.07%
9,960
+274
212
$1.38M 0.07%
32,843
+3,206
213
$1.37M 0.07%
+8,000
214
$1.36M 0.07%
10,500
-3,200
215
$1.34M 0.06%
8,799
+544
216
$1.33M 0.06%
106,172
+1,569
217
$1.31M 0.06%
15,930
+1,840
218
$1.3M 0.06%
2,006
+86
219
$1.29M 0.06%
10,262
-3,510
220
$1.29M 0.06%
17,383
221
$1.28M 0.06%
9,269
+785
222
$1.27M 0.06%
20,082
+1,081
223
$1.26M 0.06%
11,101
+913
224
$1.26M 0.06%
32,353
+570
225
$1.26M 0.06%
13,732
+1,012
7 8
9
10 11