TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.06M
3
+$6M
4
ACN icon
Accenture
ACN
+$5.97M
5
SWTX
SpringWorks Therapeutics
SWTX
+$5.85M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$12.4M
4
AMP icon
Ameriprise Financial
AMP
+$11.7M
5
MA icon
Mastercard
MA
+$11.6M

Sector Composition

1 Technology 32.24%
2 Financials 14.07%
3 Consumer Discretionary 11.68%
4 Communication Services 10.32%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.06%
920
+74
227
$1.67M 0.06%
9,890
+1,419
228
$1.65M 0.06%
38,478
229
$1.64M 0.06%
57,033
+3,600
230
$1.63M 0.06%
15,450
+410
231
$1.62M 0.06%
7,147
+292
232
$1.62M 0.06%
22,633
+614
233
$1.62M 0.06%
3,037
-23,622
234
$1.61M 0.06%
6,628
+544
235
$1.61M 0.06%
7,974
+53
236
$1.61M 0.06%
30,520
+2,525
237
$1.6M 0.06%
16,843
-74,011
238
$1.6M 0.06%
15,571
+3,394
239
$1.59M 0.06%
21,000
+1,108
240
$1.57M 0.06%
8,414
+758
241
$1.57M 0.06%
27,224
+1,701
242
$1.56M 0.06%
9,071
+814
243
$1.55M 0.06%
5,372
+584
244
$1.54M 0.06%
36,712
-256,182
245
$1.53M 0.06%
17,877
+310
246
$1.52M 0.06%
4,635
+232
247
$1.5M 0.06%
24,007
-205,108
248
$1.5M 0.06%
10,332
-85,576
249
$1.48M 0.06%
10,589
+748
250
$1.47M 0.06%
18,816
8 9
10
11 12