TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.93M
3
+$5.63M
4
SYK icon
Stryker
SYK
+$5.1M
5
TJX icon
TJX Companies
TJX
+$4.22M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.41M

Sector Composition

1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.28%
122,003
+4,327
27
$8.49M 1.21%
170,700
+74,600
28
$8.03M 1.14%
72,037
+13,903
29
$7.95M 1.13%
87,148
+10,080
30
$7.57M 1.08%
37,207
+4,414
31
$7.34M 1.04%
52,373
+900
32
$6.3M 0.9%
25,058
+289
33
$6.14M 0.87%
54,670
+249
34
$6.02M 0.86%
89,830
-46,641
35
$5.99M 0.85%
77,803
-26,995
36
$5.63M 0.8%
+15,229
37
$5.51M 0.78%
97,100
+23,800
38
$5.4M 0.77%
179,100
-63,000
39
$5.32M 0.76%
57,969
+1,304
40
$4.97M 0.71%
29,250
-821
41
$3.83M 0.54%
85,721
+2,958
42
$3.83M 0.54%
63,824
+976
43
$3.64M 0.52%
96,300
+72,300
44
$3.63M 0.52%
33,900
+100
45
$3.57M 0.51%
28,916
-1,035
46
$3.54M 0.5%
39,688
+1,374
47
$2.44M 0.35%
17,375
+1,248
48
$2.23M 0.32%
46,000
+500
49
$2.17M 0.31%
10,243
+270
50
$2.12M 0.3%
17,756
+1,463
1
2
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