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
426
$659K 0.03%
2,137
+271
427
$656K 0.03%
5,410
+174
428
$656K 0.03%
3,122
+526
429
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2,224
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430
$653K 0.03%
19,920
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431
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3,591
+179
432
$645K 0.02%
12,497
433
$637K 0.02%
4,350
434
$634K 0.02%
11,310
435
$631K 0.02%
24,556
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436
$627K 0.02%
2,696
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437
$626K 0.02%
29,784
+4,312
438
$624K 0.02%
2,005
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439
$619K 0.02%
20,435
+3,085
440
$617K 0.02%
11,175
441
$614K 0.02%
20,892
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442
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2,800
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443
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444
$606K 0.02%
25,783
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445
$605K 0.02%
1,621
-15,361
446
$603K 0.02%
10,900
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447
$603K 0.02%
4,797
+188
448
$598K 0.02%
3,174
449
$598K 0.02%
13,009
+4,746
450
$592K 0.02%
10,569
+558
16 17
18
19 20