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
351
$511K 0.03%
11,217
+123
352
$508K 0.03%
20,066
+783
353
$505K 0.03%
10,195
+875
354
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8,960
+1,036
355
$502K 0.03%
1,067
+119
356
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29,761
+2,527
357
$500K 0.03%
5,440
+354
358
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615
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359
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6,245
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360
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14,671
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361
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11,064
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362
$494K 0.03%
7,557
+839
363
$494K 0.03%
23,809
+3,966
364
$493K 0.03%
14,705
+111
365
$492K 0.03%
6,091
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366
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367
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368
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3,717
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369
$484K 0.03%
2,547
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370
$476K 0.03%
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371
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372
$470K 0.03%
4,531
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373
$466K 0.03%
1,120
+13
374
$465K 0.03%
1,447
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375
$463K 0.03%
1,396
+227
13 14
15
16 17