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
451
$334K 0.02%
4,506
+649
452
$334K 0.02%
8,299
-2,187
453
$333K 0.02%
5,495
-206
454
$331K 0.02%
6,473
+810
455
$330K 0.02%
824
+105
456
$330K 0.02%
8,552
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457
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5,186
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458
$328K 0.02%
6,066
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459
$326K 0.02%
2,320
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460
$324K 0.02%
10,419
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461
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9,515
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462
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1,764
+131
463
$319K 0.02%
3,377
464
$318K 0.02%
18,924
-724
465
$318K 0.02%
1,415
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466
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1,251
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467
$313K 0.02%
8,600
468
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+3,613
469
$310K 0.02%
10,810
+1,119
470
$308K 0.02%
3,430
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471
$307K 0.02%
4,591
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472
$307K 0.02%
15,571
+2,021
473
$306K 0.02%
4,749
+386
474
$305K 0.02%
+2,337
475
$304K 0.02%
4,376
+163
17 18
19
20 21