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
476
$302K 0.02%
2,771
+519
477
$301K 0.02%
1,044
+136
478
$300K 0.02%
4,643
+326
479
$298K 0.02%
5,108
480
$297K 0.02%
1,159
+38
481
$297K 0.02%
4,952
-1,528
482
$293K 0.02%
3,466
+428
483
$290K 0.02%
2,949
484
$290K 0.02%
+888
485
$289K 0.02%
7,237
+802
486
$288K 0.02%
2,760
+388
487
$288K 0.02%
4,925
488
$287K 0.02%
+1,922
489
$287K 0.02%
31,013
+4,769
490
$286K 0.02%
5,411
+162
491
$286K 0.02%
16,990
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492
$286K 0.02%
4,227
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493
$284K 0.02%
10,895
+1,051
494
$282K 0.02%
1,342
+38
495
$280K 0.02%
3,169
+673
496
$280K 0.02%
5,336
+238
497
$279K 0.02%
1,296
498
$278K 0.02%
10,157
+209
499
$277K 0.02%
1,973
+107
500
$275K 0.02%
16,425
+2,667
18 19
20
21 22