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
476
$521K 0.02%
5,664
+269
477
$517K 0.02%
7,697
+744
478
$506K 0.02%
7,116
+515
479
$505K 0.02%
4,599
+131
480
$495K 0.02%
4,119
-123
481
$494K 0.02%
6,155
482
$487K 0.02%
8,418
+1,780
483
$482K 0.02%
7,731
+1,092
484
$480K 0.02%
9,759
+1,495
485
$479K 0.02%
6,946
+234
486
$478K 0.02%
5,562
+185
487
$478K 0.02%
1,456
+140
488
$476K 0.02%
3,305
+414
489
$474K 0.02%
2,210
+299
490
$472K 0.02%
3,432
+270
491
$471K 0.02%
4,873
+385
492
$470K 0.02%
2,679
493
$470K 0.02%
12,661
494
$468K 0.02%
12,999
+956
495
$467K 0.02%
2,469
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496
$465K 0.02%
15,632
497
$463K 0.02%
3,226
+212
498
$461K 0.02%
7,164
499
$461K 0.02%
2,558
+679
500
$460K 0.02%
6,464
+685
18 19
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