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
$219K 0.03%
11,700
-2,400
236
$218K 0.03%
+700
237
$215K 0.03%
+554
238
$214K 0.03%
+2,108
239
$214K 0.03%
+2,035
240
$209K 0.03%
+1,584
241
$209K 0.03%
2,500
-700
242
$209K 0.03%
20,300
-9,000
243
$208K 0.03%
+3,279
244
$208K 0.03%
+4,600
245
$206K 0.03%
+3,628
246
$206K 0.03%
+1,174
247
$204K 0.03%
2,900
-800
248
$203K 0.03%
+3,863
249
$183K 0.03%
15,900
-2,300
250
$181K 0.03%
10,100
7 8 9
10
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