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
376
$812K 0.03%
6,346
+1,137
377
$810K 0.03%
48,310
378
$808K 0.03%
4,408
+87
379
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6,484
+236
380
$797K 0.03%
7,484
-59,903
381
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6,285
382
$796K 0.03%
678
-7,151
383
$794K 0.03%
406
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384
$788K 0.03%
14,039
+659
385
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7,783
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386
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19,429
+1,573
387
$783K 0.03%
7,424
388
$776K 0.03%
14,706
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389
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2,223
-12,418
390
$776K 0.03%
1,658
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391
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392
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394
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395
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31,034
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396
$758K 0.03%
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397
$751K 0.03%
20,940
+1,406
398
$750K 0.03%
5,033
+228
399
$748K 0.03%
8,499
+970
400
$740K 0.03%
9,736
+713
14 15
16
17 18