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
$2.61B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.6M
3
+$6.18M
4
DNB
Dun & Bradstreet
DNB
+$6.15M
5
ACN icon
Accenture
ACN
+$5.86M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
AMP icon
Ameriprise Financial
AMP
+$12.6M

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
AFG icon
526
American Financial Group
AFG
$12B
$338K 0.01%
2,676
CAG icon
527
Conagra Brands
CAG
$8.38B
$327K 0.01%
15,965
+2,513
FOX icon
528
Fox Class B
FOX
$26.4B
$317K 0.01%
6,142
-2,562
CHWY icon
529
Chewy
CHWY
$13.9B
$298K 0.01%
7,000
TAP icon
530
Molson Coors Class B
TAP
$9.32B
$298K 0.01%
6,203
GRAB icon
531
Grab
GRAB
$22.7B
$272K 0.01%
+54,000
TPG icon
532
TPG
TPG
$8.86B
$262K 0.01%
4,990
HLNE icon
533
Hamilton Lane
HLNE
$5.79B
$259K 0.01%
1,820
CPB icon
534
Campbell Soup
CPB
$9.38B
$252K 0.01%
8,214
-895
BF.B icon
535
Brown-Forman Class B
BF.B
$13.2B
$224K 0.01%
8,306
PAX icon
536
Patria Investments
PAX
$2.36B
$174K 0.01%
12,380
NEOG icon
537
Neogen
NEOG
$1.4B
$56.1K ﹤0.01%
11,732
-10,100
AMPS
538
DELISTED
Altus Power
AMPS
– –
-690,900
BECN
539
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-63,800
AIZ icon
540
Assurant
AIZ
$11.4B
– –
-1,727
ALB icon
541
Albemarle
ALB
$13.5B
– –
-5,053
ALLY icon
542
Ally Financial
ALLY
$12.1B
– –
-13,028
AOS icon
543
A.O. Smith
AOS
$9.25B
– –
-4,002
BEN icon
544
Franklin Resources
BEN
$11.7B
– –
-12,067
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-994
CHE icon
546
Chemed
CHE
$6.33B
– –
-16,679
DCI icon
547
Donaldson
DCI
$10.1B
– –
-63,382
DFS
548
DELISTED
Discover Financial Services
DFS
– –
-8,394
EHC icon
549
Encompass Health
EHC
$11.5B
– –
-60,840
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,500
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