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
526
$338K 0.01%
2,676
527
$327K 0.01%
15,965
+2,513
528
$317K 0.01%
6,142
-2,562
529
$298K 0.01%
7,000
530
$298K 0.01%
6,203
531
$272K 0.01%
+54,000
532
$262K 0.01%
4,990
533
$259K 0.01%
1,820
534
$252K 0.01%
8,214
-895
535
$224K 0.01%
8,306
536
$174K 0.01%
12,380
537
$56.1K ﹤0.01%
11,732
-10,100
538
– –
-28,098
539
– –
-14,358
540
– –
-5,655
541
– –
-2,685
542
– –
-5,395
543
– –
-5,262
544
– –
-6,030
545
– –
-41,535
546
– –
-41,301
547
– –
-30,677
548
– –
-7,217
549
– –
-63,800
550
– –
-1,727
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