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
451
$589K 0.02%
7,413
+268
452
$588K 0.02%
5,708
-47,598
453
$577K 0.02%
14,134
+3,526
454
$577K 0.02%
3,483
+200
455
$576K 0.02%
8,443
456
$575K 0.02%
1,929
+30
457
$564K 0.02%
5,741
+290
458
$563K 0.02%
10,792
-3,529
459
$561K 0.02%
5,814
460
$559K 0.02%
5,854
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461
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9,957
-170
462
$555K 0.02%
6,083
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463
$553K 0.02%
4,207
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464
$552K 0.02%
1,226
-20,124
465
$548K 0.02%
8,041
+372
466
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8,075
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467
$544K 0.02%
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468
$541K 0.02%
4,635
469
$538K 0.02%
15,300
470
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2,290
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471
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8,755
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472
$529K 0.02%
5,774
473
$524K 0.02%
5,825
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474
$523K 0.02%
1,170
+74
475
$521K 0.02%
4,627
+834
17 18
19
20 21