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
401
$409K 0.03%
1,808
-70
402
$408K 0.03%
5,043
+332
403
$407K 0.03%
+2,085
404
$405K 0.03%
293
+5
405
$404K 0.03%
1,611
+146
406
$404K 0.03%
8,849
407
$400K 0.03%
63
+9
408
$400K 0.03%
37,101
+4,063
409
$400K 0.03%
1,929
+12
410
$398K 0.03%
5,242
+162
411
$396K 0.03%
1,820
+113
412
$394K 0.03%
2,593
+144
413
$391K 0.03%
6,647
+1,022
414
$389K 0.02%
4,152
+320
415
$386K 0.02%
12,331
+5,881
416
$385K 0.02%
7,726
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417
$384K 0.02%
1,640
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418
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1,275
+166
419
$382K 0.02%
3,154
+358
420
$380K 0.02%
37,800
-8,600
421
$379K 0.02%
2,567
-203
422
$379K 0.02%
4,526
+377
423
$378K 0.02%
1,107
+175
424
$377K 0.02%
3,967
+602
425
$377K 0.02%
5,235
+62
15 16
17
18 19