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
1
$151M 7.23%
338,219
+11,357
2
$138M 6.59%
1,115,033
-68,607
3
$109M 5.22%
517,755
+11,113
4
$86.1M 4.12%
445,282
+6,460
5
$52.2M 2.5%
286,797
+4,352
6
$48M 2.3%
261,562
+1,082
7
$44.6M 2.14%
87,646
+6,613
8
$40.4M 1.94%
44,677
+369
9
$34M 1.63%
39,955
-2,642
10
$31.8M 1.52%
71,992
-814
11
$31.7M 1.52%
120,757
-740
12
$28.8M 1.38%
57,139
+1,590
13
$26.4M 1.26%
47,492
+2,894
14
$25.1M 1.2%
97,764
+4,427
15
$24.3M 1.16%
36,047
-1,939
16
$23.6M 1.13%
48,960
-1,273
17
$22.4M 1.07%
180,744
+5,247
18
$21.8M 1.04%
125,527
+2,343
19
$21.7M 1.04%
530,200
+142,400
20
$21.7M 1.04%
51,445
-3,763
21
$21.6M 1.04%
321,900
+81,600
22
$20.8M 1%
181,109
+28,480
23
$20.5M 0.98%
186,523
-3,247
24
$19.5M 0.93%
+602,200
25
$19.2M 0.92%
+570,000
1
2 3 4 5