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
201
$2.08M 0.07%
+6,415
202
$2.05M 0.07%
11,473
+665
203
$2.02M 0.07%
62,334
204
$2M 0.07%
16,113
+446
205
$1.98M 0.07%
10,861
+689
206
$1.97M 0.07%
7,962
+203
207
$1.96M 0.07%
5,467
+194
208
$1.95M 0.07%
20,589
+1,164
209
$1.94M 0.07%
6,558
+508
210
$1.9M 0.07%
7,504
+152
211
$1.9M 0.07%
20,493
+614
212
$1.88M 0.07%
18,744
+594
213
$1.87M 0.07%
6,642
+247
214
$1.85M 0.07%
13,658
+948
215
$1.84M 0.07%
34,588
-1,217
216
$1.83M 0.07%
8,148
-4
217
$1.8M 0.06%
33,364
+1,421
218
$1.79M 0.06%
23,335
+2,374
219
$1.78M 0.06%
6,268
220
$1.77M 0.06%
13,441
+632
221
$1.76M 0.06%
46,088
+2,212
222
$1.73M 0.06%
9,783
+485
223
$1.73M 0.06%
7,636
224
$1.73M 0.06%
25,304
+1,820
225
$1.71M 0.06%
10,222
+671
7 8
9
10 11