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
51
$7.08M 0.45%
46,658
+1,455
52
$6.73M 0.43%
90,740
+363
53
$6.63M 0.42%
40,978
+15,282
54
$6.44M 0.41%
100,100
-30,700
55
$6.12M 0.39%
16,068
+182
56
$6.1M 0.39%
19,639
+629
57
$5.11M 0.33%
26,031
+2,516
58
$5.01M 0.32%
27,032
+871
59
$4.92M 0.31%
36,503
+1,971
60
$4.91M 0.31%
47,378
-4,063
61
$4.86M 0.31%
80,681
+2,258
62
$4.64M 0.3%
88,620
+1,509
63
$4.23M 0.27%
14,189
+554
64
$4.23M 0.27%
115,198
+6,973
65
$4.13M 0.26%
7,918
-131
66
$4.03M 0.26%
77,875
+2,540
67
$4M 0.26%
139,364
+2,131
68
$3.86M 0.25%
32,411
+1,999
69
$3.83M 0.24%
7,624
-386
70
$3.63M 0.23%
33,317
+1,060
71
$3.62M 0.23%
31,605
+135
72
$3.31M 0.21%
51,715
+1,291
73
$3.31M 0.21%
79,595
+2,108
74
$3.25M 0.21%
15,295
-289
75
$3.15M 0.2%
73,781
+1,789
1 2
3
4 5