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
1
$151M 6.61%
350,356
+12,137
2
$137M 5.99%
1,124,343
+9,310
3
$126M 5.52%
540,710
+22,955
4
$86.1M 3.77%
461,952
+16,670
5
$50.7M 2.22%
86,675
-971
6
$49.7M 2.18%
299,400
+12,603
7
$46.2M 2.03%
276,409
+14,847
8
$40.9M 1.79%
46,122
+1,445
9
$36.5M 1.6%
73,840
+1,848
10
$35.2M 1.54%
39,705
-250
11
$34.8M 1.53%
60,798
+3,659
12
$34.1M 1.49%
123,982
+3,225
13
$28.8M 1.26%
49,456
+496
14
$27.1M 1.19%
98,836
+1,072
15
$25.8M 1.13%
36,370
+323
16
$25.1M 1.1%
48,533
+1,041
17
$24.7M 1.08%
126,469
+942
18
$24.3M 1.06%
315,975
+48,045
19
$22.6M 0.99%
678,100
+75,900
20
$22.4M 0.98%
321,900
21
$22.3M 0.98%
189,313
+2,790
22
$21.9M 0.96%
186,871
+5,762
23
$21.6M 0.95%
412,171
+103,700
24
$21.1M 0.92%
122,209
+7,619
25
$21M 0.92%
185,118
+4,374
1
2 3 4 5