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
351
$891K 0.03%
6,404
+681
352
$885K 0.03%
2,668
+362
353
$883K 0.03%
21,459
354
$882K 0.03%
3,784
-80
355
$881K 0.03%
441
+10
356
$879K 0.03%
16,189
357
$871K 0.03%
20,195
+2,193
358
$866K 0.03%
16,848
359
$866K 0.03%
7,571
+650
360
$863K 0.03%
5,304
+239
361
$862K 0.03%
8,245
362
$860K 0.03%
3,620
+182
363
$859K 0.03%
2,975
+425
364
$859K 0.03%
27,009
+2,002
365
$854K 0.03%
7,719
366
$852K 0.03%
6,433
+451
367
$848K 0.03%
2,077
+99
368
$845K 0.03%
33,283
+3,280
369
$838K 0.03%
4,970
370
$836K 0.03%
22,756
+1,883
371
$833K 0.03%
12,349
+1,249
372
$831K 0.03%
4,655
+146
373
$828K 0.03%
3,446
+209
374
$824K 0.03%
11,209
+1,560
375
$821K 0.03%
2,017
+61
13 14
15
16 17