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
551
$213K 0.01%
+2,124
552
$213K 0.01%
2,089
553
$212K 0.01%
4,721
-124
554
$210K 0.01%
2,511
555
$209K 0.01%
+7,811
556
$208K 0.01%
2,567
+67
557
$207K 0.01%
+10,862
558
$204K 0.01%
2,976
+412
559
$203K 0.01%
10,408
-365
560
$202K 0.01%
10,055
-4,606
561
$196K 0.01%
+14,200
562
$163K 0.01%
42,400
563
$137K 0.01%
10,800
564
$137K 0.01%
12,900
+1,300
565
$129K 0.01%
5,435
+825
566
$125K 0.01%
24,300
+2,700
567
– –
-1,652
568
– –
-15,200
569
– –
-19,350
570
– –
-6,426
571
– –
-2,007
572
– –
-18,395
573
– –
-11,927
574
– –
-12,700
575
– –
-6,466
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