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
26
$20.2M 0.77%
89,100
-10,312
27
$19.2M 0.74%
501,600
+19,800
28
$19.2M 0.73%
49,585
-13,939
29
$17.7M 0.68%
56,797
-37,683
30
$14.8M 0.57%
186,496
+2,366
31
$14M 0.53%
142,891
+7,030
32
$13.5M 0.52%
109,228
+4,335
33
$13.5M 0.52%
239,953
-51,908
34
$12M 0.46%
150,879
+30,419
35
$11.9M 0.46%
54,437
+3,250
36
$11.9M 0.45%
77,695
+4,345
37
$11.8M 0.45%
74,212
+3,218
38
$11.6M 0.45%
31,743
+1,463
39
$11.6M 0.44%
23,150
+6,013
40
$11.1M 0.43%
77,647
+3,068
41
$10.8M 0.41%
112,767
+1,268
42
$10.7M 0.41%
227,168
+20,682
43
$10.7M 0.41%
57,691
+2,926
44
$10.6M 0.41%
104,087
-100,755
45
$10.4M 0.4%
286,700
46
$10.2M 0.39%
35,081
-13,915
47
$9.73M 0.37%
53,749
+5,783
48
$9.64M 0.37%
70,746
+5,767
49
$9.5M 0.36%
20,253
+696
50
$9.12M 0.35%
27,100
+6,300
1
2
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