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
401
$738K 0.03%
4,677
402
$736K 0.03%
7,434
+199
403
$731K 0.03%
13,951
+926
404
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8,816
+706
405
$724K 0.03%
9,848
+288
406
$724K 0.03%
7,804
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407
$721K 0.03%
1,257
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408
$715K 0.03%
41,052
+3,948
409
$714K 0.03%
10,900
-1,300
410
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3,211
411
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2,682
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412
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4,077
+125
413
$702K 0.03%
95
414
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5,569
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415
$699K 0.03%
8,648
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416
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417
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418
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419
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15,686
420
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26,301
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421
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8,410
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422
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16,713
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423
$669K 0.03%
4,517
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424
$665K 0.03%
14,854
+1,079
425
$660K 0.03%
9,520
15 16
17
18 19