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
526
$246K 0.02%
990
+22
527
$245K 0.02%
2,597
+86
528
$242K 0.02%
1,547
+19
529
$240K 0.02%
2,540
+246
530
$238K 0.02%
3,728
-93
531
$238K 0.02%
911
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532
$235K 0.02%
+9,500
533
$234K 0.01%
7,603
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534
$230K 0.01%
4,105
535
$230K 0.01%
+3,194
536
$230K 0.01%
1,395
+93
537
$229K 0.01%
6,329
538
$228K 0.01%
5,254
+1,036
539
$225K 0.01%
+1,429
540
$225K 0.01%
+3,085
541
$224K 0.01%
2,799
542
$224K 0.01%
14,086
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543
$224K 0.01%
982
544
$223K 0.01%
+3,436
545
$217K 0.01%
3,516
-340
546
$217K 0.01%
8,024
547
$216K 0.01%
+3,624
548
$216K 0.01%
+3,885
549
$215K 0.01%
1,630
550
$214K 0.01%
+7,350
20 21
22
23 24