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
$1.58B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.8M
3
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$579K 0.04%
3,374
+570
327
$578K 0.04%
1,893
+195
328
$577K 0.04%
6,098
+658
329
$570K 0.04%
21,066
+1,000
330
$565K 0.04%
17,882
-2,046
331
$560K 0.04%
505
+59
332
$558K 0.04%
2,542
+225
333
$553K 0.04%
4,143
+586
334
$553K 0.04%
6,380
+1,230
335
$550K 0.03%
20,126
+1,558
336
$545K 0.03%
21,204
+4,054
337
$544K 0.03%
3,680
+841
338
$543K 0.03%
4,107
+728
339
$540K 0.03%
4,357
+646
340
$539K 0.03%
1,167
+124
341
$539K 0.03%
3,009
+277
342
$537K 0.03%
17,620
+2,661
343
$535K 0.03%
4,454
-555
344
$535K 0.03%
12,124
+1,060
345
$534K 0.03%
18,358
+1,088
346
$532K 0.03%
6,215
+466
347
$530K 0.03%
16,717
+1,150
348
$529K 0.03%
4,966
+455
349
$521K 0.03%
3,338
-108
350
$520K 0.03%
7,773
+475
12 13
14
15 16