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
501
$275K 0.02%
1,746
+277
502
$273K 0.02%
4,766
+464
503
$273K 0.02%
1,587
+54
504
$267K 0.02%
14,404
+1,987
505
$266K 0.02%
26,681
+2,749
506
$265K 0.02%
698
+78
507
$264K 0.02%
784
+55
508
$264K 0.02%
1,090
+12
509
$264K 0.02%
6,591
+261
510
$264K 0.02%
1,576
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511
$259K 0.02%
25,950
512
$258K 0.02%
6,504
+229
513
$255K 0.02%
7,987
+676
514
$252K 0.02%
2,903
-94
515
$252K 0.02%
2,004
516
$251K 0.02%
1,748
+79
517
$250K 0.02%
4,215
518
$250K 0.02%
1,682
+126
519
$250K 0.02%
2,081
+93
520
$249K 0.02%
+6,672
521
$249K 0.02%
9,154
+460
522
$248K 0.02%
2,762
523
$247K 0.02%
4,295
+381
524
$247K 0.02%
6,862
+881
525
$246K 0.02%
3,716
+630
19 20
21
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