TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$8.95M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.49M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.26M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.3M
4
OSH
Oak Street Health, Inc.
OSH
+$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.89M

Sector Composition

1 Technology 27.43%
2 Financials 15.09%
3 Healthcare 14.66%
4 Consumer Discretionary 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$795K 0.05%
25,625
-8,375
252
$792K 0.05%
24,276
+557
253
$788K 0.05%
3,201
+164
254
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7,005
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255
$784K 0.05%
14,008
+1,379
256
$783K 0.05%
6,438
+239
257
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3,919
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258
$768K 0.05%
16,340
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259
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10,173
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260
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5,460
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261
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4,086
+356
262
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15,368
+1,514
263
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2,204
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264
$732K 0.05%
9,476
+271
265
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12,921
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266
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6,301
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267
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268
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13,237
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269
$724K 0.05%
6,357
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270
$723K 0.05%
10,716
-376
271
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8,300
272
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3,658
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273
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1,735
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274
$712K 0.05%
20,045
+1,303
275
$702K 0.04%
8,639
+1,525
9 10
11
12 13