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
376
$461K 0.03%
4,187
+507
377
$457K 0.03%
4,772
+256
378
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3,072
+238
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4,024
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3,680
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381
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1,929
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382
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15,558
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383
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5,553
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384
$453K 0.03%
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385
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22,500
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386
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11,365
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387
$442K 0.03%
4,054
-1,232
388
$440K 0.03%
4,024
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389
$436K 0.03%
8,954
+818
390
$435K 0.03%
1,057
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391
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16,542
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392
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15,763
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393
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15,113
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394
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395
$430K 0.03%
6,328
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396
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6,431
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397
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8,913
+1,133
398
$420K 0.03%
3,831
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399
$418K 0.03%
3,591
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400
$412K 0.03%
5,265
+235
14 15
16
17 18