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
251
$1.45M 0.06%
8,647
+776
252
$1.44M 0.06%
10,383
+588
253
$1.43M 0.05%
18,943
+1,033
254
$1.43M 0.05%
132,170
+10,126
255
$1.42M 0.05%
1,363
+39
256
$1.42M 0.05%
14,359
+194
257
$1.41M 0.05%
17,562
+137
258
$1.41M 0.05%
11,019
+435
259
$1.39M 0.05%
11,368
+705
260
$1.39M 0.05%
17,027
+996
261
$1.38M 0.05%
4,701
+3
262
$1.37M 0.05%
16,516
+1,622
263
$1.37M 0.05%
6,279
-7,051
264
$1.36M 0.05%
29,071
+927
265
$1.36M 0.05%
24,187
+184
266
$1.36M 0.05%
19,955
+1,793
267
$1.35M 0.05%
5,386
+425
268
$1.34M 0.05%
25,919
-619
269
$1.34M 0.05%
35,007
+1,848
270
$1.34M 0.05%
9,987
+527
271
$1.33M 0.05%
9,913
272
$1.33M 0.05%
8,298
273
$1.33M 0.05%
6,330
+35
274
$1.32M 0.05%
7,607
+435
275
$1.32M 0.05%
10,262
+322
9 10
11
12 13