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
201
$1.63M 0.07%
24,003
202
$1.62M 0.07%
12,809
+400
203
$1.62M 0.07%
9,594
+436
204
$1.62M 0.07%
35,494
+1,300
205
$1.62M 0.07%
10,808
+848
206
$1.61M 0.07%
4,434
+519
207
$1.61M 0.07%
35,805
208
$1.56M 0.07%
28,634
+861
209
$1.56M 0.07%
6,268
+614
210
$1.55M 0.07%
24,457
+3,184
211
$1.55M 0.07%
12,394
+562
212
$1.54M 0.07%
490
+10
213
$1.53M 0.07%
2,753
+295
214
$1.52M 0.07%
35,636
+3,283
215
$1.52M 0.07%
784
216
$1.51M 0.07%
19,425
+1,107
217
$1.51M 0.07%
20,961
+1,990
218
$1.5M 0.07%
9,298
+499
219
$1.5M 0.07%
6,145
-157
220
$1.48M 0.07%
21,105
+173
221
$1.46M 0.06%
14,775
-782
222
$1.44M 0.06%
18,595
+1,282
223
$1.44M 0.06%
9,539
+45
224
$1.41M 0.06%
12,876
+509
225
$1.41M 0.06%
11,867
+1,187
7 8
9
10 11