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
$2.81B
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
1
$162M 5.77%
1,208,430
+84,087
2
$161M 5.71%
381,170
+30,814
3
$156M 5.53%
621,494
+80,784
4
$104M 3.71%
475,741
+13,789
5
$66.1M 2.35%
349,282
+49,882
6
$53.7M 1.91%
282,207
+5,798
7
$53.2M 1.89%
168,420
+44,438
8
$53M 1.88%
100,718
+26,878
9
$52.9M 1.88%
104,490
+17,815
10
$50.2M 1.78%
85,759
+24,961
11
$49.7M 1.77%
54,244
+14,539
12
$44.4M 1.58%
191,570
+69,361
13
$43.7M 1.55%
56,558
+10,436
14
$34.6M 1.23%
437,520
+121,545
15
$33.7M 1.2%
100,695
+1,859
16
$33.4M 1.19%
82,595
+3,253
17
$32M 1.14%
196,127
+69,658
18
$31.7M 1.13%
552,846
+140,675
19
$31.2M 1.11%
34,967
-1,403
20
$30.8M 1.09%
254,557
+65,244
21
$29M 1.03%
105,331
+42,883
22
$28M 1%
46,708
-2,748
23
$26.3M 0.93%
59,052
+10,519
24
$20.5M 0.73%
190,124
+3,253
25
$19.5M 0.69%
81,401
+2,404
1
2 3 4 5