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
426
$376K 0.02%
3,373
+343
427
$375K 0.02%
1,407
-344
428
$373K 0.02%
2,550
-55
429
$373K 0.02%
5,416
+156
430
$373K 0.02%
2,618
+209
431
$371K 0.02%
3,814
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432
$371K 0.02%
1,253
+88
433
$369K 0.02%
5,925
-338
434
$359K 0.02%
3,021
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435
$358K 0.02%
8,335
+86
436
$358K 0.02%
4,367
+336
437
$354K 0.02%
17,240
+1,187
438
$352K 0.02%
3,859
439
$351K 0.02%
10,023
+1,416
440
$346K 0.02%
4,755
+387
441
$343K 0.02%
6,668
-4,048
442
$343K 0.02%
4,485
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443
$342K 0.02%
7,938
+1,060
444
$342K 0.02%
19,166
445
$341K 0.02%
4,175
+297
446
$341K 0.02%
3,052
+83
447
$340K 0.02%
2,938
+179
448
$337K 0.02%
6,607
+1,497
449
$336K 0.02%
3,038
+83
450
$335K 0.02%
5,092
+643
16 17
18
19 20