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
501
$459K 0.02%
6,381
502
$459K 0.02%
6,052
+825
503
$455K 0.02%
5,706
504
$452K 0.02%
1,331
+117
505
$446K 0.02%
4,286
+126
506
$444K 0.02%
4,308
+143
507
$439K 0.02%
6,046
+383
508
$430K 0.02%
2,711
509
$429K 0.02%
3,759
-60,334
510
$400K 0.02%
10,802
+239
511
$398K 0.02%
2,500
512
$397K 0.02%
22,668
+517
513
$391K 0.02%
6,007
514
$382K 0.01%
3,978
515
$381K 0.01%
2,104
516
$373K 0.01%
2,616
517
$371K 0.01%
26,000
518
$371K 0.01%
12,271
+1,492
519
$369K 0.01%
2,105
+37
520
$366K 0.01%
6,900
521
$363K 0.01%
4,527
+578
522
$361K 0.01%
5,859
+144
523
$357K 0.01%
26,513
+3,166
524
$351K 0.01%
+3,000
525
$344K 0.01%
993
+88
19 20
21
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