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
$704M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$6.24M
2 +$5.93M
3 +$5.63M
4
SYK icon
Stryker
SYK
+$5.1M
5
TJX icon
TJX Companies
TJX
+$4.22M

Top Sells

1 +$10.7M
2 +$8.8M
3 +$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.41M

Sector Composition

1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$232K 0.03%
+1,893
227
$232K 0.03%
5,200
-1,900
228
$231K 0.03%
+3,338
229
$230K 0.03%
+1,194
230
$230K 0.03%
+1,540
231
$228K 0.03%
+1,448
232
$221K 0.03%
+2,563
233
$221K 0.03%
+1,553
234
$219K 0.03%
16,200
-1,920
235
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11,700
-2,400
236
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237
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238
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239
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240
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241
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242
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248
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249
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15,900
-2,300
250
$181K 0.03%
10,100