TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.93M
3
+$5.63M
4
SYK icon
Stryker
SYK
+$5.1M
5
TJX icon
TJX Companies
TJX
+$4.22M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M
5
AMZN icon
Amazon
AMZN
+$6.41M

Sector Composition

1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.3%
22,291
+1,427
52
$1.87M 0.27%
23,427
+350
53
$1.78M 0.25%
21,991
-643
54
$1.72M 0.24%
31,257
+1,539
55
$1.59M 0.23%
39,816
+20,034
56
$1.59M 0.23%
7,981
+94
57
$1.57M 0.22%
60,621
-2,045
58
$1.55M 0.22%
11,698
+1,280
59
$1.51M 0.21%
29,134
+3,276
60
$1.48M 0.21%
33,176
+2,748
61
$1.45M 0.21%
20,912
+236
62
$1.36M 0.19%
5,430
+797
63
$1.34M 0.19%
1,691
64
$1.28M 0.18%
25,293
+438
65
$1.27M 0.18%
21,166
+2,336
66
$1.26M 0.18%
29,921
+4,976
67
$1.26M 0.18%
7,210
+2,134
68
$1.25M 0.18%
2,736
+173
69
$1.2M 0.17%
6,738
+1,080
70
$1.2M 0.17%
15,055
+589
71
$1.19M 0.17%
20,199
+1,219
72
$1.15M 0.16%
15,945
+6,540
73
$1.07M 0.15%
9,800
+1,000
74
$1.05M 0.15%
46,144
+4,777
75
$1.03M 0.15%
43,200
+2,135
1 2
3
4 5