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
276
$1.31M 0.05%
62,804
+4,482
277
$1.31M 0.05%
8,834
-68,830
278
$1.3M 0.05%
39,434
+5,165
279
$1.3M 0.05%
5,045
+227
280
$1.3M 0.05%
23,638
+1,115
281
$1.3M 0.05%
11,401
+387
282
$1.29M 0.05%
18,973
+2,495
283
$1.27M 0.05%
15,138
284
$1.27M 0.05%
3,811
+104
285
$1.26M 0.05%
17,948
+1,689
286
$1.26M 0.05%
7,253
+364
287
$1.25M 0.05%
14,000
+530
288
$1.25M 0.05%
7,814
-25,333
289
$1.22M 0.05%
13,956
290
$1.21M 0.05%
1,658
+81
291
$1.2M 0.05%
16,151
292
$1.2M 0.05%
14,952
+1,470
293
$1.2M 0.05%
3,829
+165
294
$1.17M 0.04%
2,872
295
$1.17M 0.04%
14,023
+620
296
$1.16M 0.04%
9,031
297
$1.16M 0.04%
11,745
+1,460
298
$1.16M 0.04%
8,964
+1,362
299
$1.16M 0.04%
27,610
+5,204
300
$1.15M 0.04%
4,420
10 11
12
13 14