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
26
$15.8M 1.01%
+376,100
27
$14.9M 0.95%
138,538
-194
28
$14.8M 0.95%
56,507
+5,459
29
$13.7M 0.88%
36,555
+3,529
30
$12.6M 0.81%
276,892
-82,696
31
$12.6M 0.81%
43,879
+1,100
32
$11.8M 0.75%
176,864
+7,495
33
$11.8M 0.75%
205,400
+155,900
34
$11.4M 0.73%
+386,300
35
$10.9M 0.7%
96,099
-29,861
36
$10.9M 0.7%
106,400
-76,700
37
$10.5M 0.67%
104,500
-6,000
38
$9.76M 0.62%
62,046
-137
39
$9.58M 0.61%
131,358
+20,275
40
$9.4M 0.6%
630,600
+275,800
41
$9.27M 0.59%
110,009
+15,095
42
$9.2M 0.59%
103,085
-1,717
43
$9.15M 0.59%
202,850
-119,900
44
$8.89M 0.57%
53,680
+1,178
45
$8.56M 0.55%
199,756
+46,533
46
$8.52M 0.55%
24,998
+891
47
$8.3M 0.53%
57,037
+2,194
48
$8.12M 0.52%
92,128
-13,065
49
$7.43M 0.48%
85,680
+4,290
50
$7.23M 0.46%
37,573
+12,695
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