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
326
$1.01M 0.04%
6,574
327
$1.01M 0.04%
9,092
+808
328
$1.01M 0.04%
4,612
329
$1M 0.04%
6,127
+70
330
$998K 0.04%
48,786
+3,765
331
$991K 0.04%
3,233
+241
332
$988K 0.04%
1,775
+124
333
$985K 0.04%
5,468
-371
334
$980K 0.04%
15,514
+1,211
335
$972K 0.04%
9,141
336
$968K 0.04%
29,690
-152
337
$966K 0.04%
2,390
+82
338
$958K 0.04%
3,920
+187
339
$958K 0.04%
46,985
+502
340
$952K 0.04%
6,294
341
$949K 0.04%
6,022
+514
342
$949K 0.04%
68,050
+5,922
343
$943K 0.04%
4,633
+95
344
$936K 0.04%
19,108
345
$928K 0.04%
14,506
+1,946
346
$914K 0.04%
2,603
347
$912K 0.03%
1,781
+54
348
$902K 0.03%
1,521
349
$894K 0.03%
5,800
+532
350
$891K 0.03%
9,278
+340
12 13
14
15 16