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
326
$583K 0.04%
3,071
+204
327
$568K 0.04%
5,766
+429
328
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3,379
+51
329
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5,168
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330
$563K 0.04%
1,043
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331
$558K 0.04%
2,409
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332
$548K 0.04%
18,568
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333
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17,270
+188
334
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335
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15,567
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336
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8,548
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337
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338
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8,094
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339
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7,516
+1,197
340
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341
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342
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343
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17,150
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344
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345
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2,317
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346
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347
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348
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349
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4,572
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350
$511K 0.03%
8,816
+391
12 13
14
15 16