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
301
$1.14M 0.04%
14,558
+643
302
$1.13M 0.04%
5,575
+355
303
$1.13M 0.04%
+5,402
304
$1.12M 0.04%
15,139
+1,404
305
$1.12M 0.04%
4,320
+53
306
$1.11M 0.04%
10,365
307
$1.09M 0.04%
9,252
+606
308
$1.09M 0.04%
10,628
-43
309
$1.09M 0.04%
1,984
310
$1.09M 0.04%
7,376
+267
311
$1.08M 0.04%
8,532
312
$1.08M 0.04%
14,937
+749
313
$1.07M 0.04%
8,294
+280
314
$1.07M 0.04%
6,577
-28,001
315
$1.06M 0.04%
11,664
316
$1.05M 0.04%
2,796
-35,385
317
$1.05M 0.04%
15,677
+1,284
318
$1.04M 0.04%
10,997
319
$1.04M 0.04%
7,563
-35,811
320
$1.04M 0.04%
4,273
+334
321
$1.03M 0.04%
89,983
+6,673
322
$1.03M 0.04%
5,308
+156
323
$1.02M 0.04%
9,818
324
$1.02M 0.04%
38,616
+5,845
325
$1.01M 0.04%
10,082
11 12
13
14 15