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
51
$9.11M 0.35%
128,745
+5,258
52
$8.89M 0.34%
34,538
+1,665
53
$8.87M 0.34%
30,092
+1,880
54
$8.61M 0.33%
124,132
+6,277
55
$8.39M 0.32%
104,705
+3,168
56
$8.24M 0.32%
122,174
+2,031
57
$7.75M 0.3%
+261,089
58
$7.64M 0.29%
119,200
+13,600
59
$7.6M 0.29%
87,177
+1,557
60
$7.58M 0.29%
55,727
+3,138
61
$7.47M 0.29%
52,651
-44,998
62
$7.21M 0.28%
103,921
+3,836
63
$7.1M 0.27%
9,014
+516
64
$7.04M 0.27%
9,944
+317
65
$7.03M 0.27%
34,195
+2,365
66
$6.72M 0.26%
232,147
+11,459
67
$6.6M 0.25%
+104,566
68
$6.55M 0.25%
22,422
+917
69
$6.46M 0.25%
11,887
+918
70
$6.2M 0.24%
1,071
+33
71
$6.19M 0.24%
42,375
+2,800
72
$6.18M 0.24%
+131,600
73
$6.15M 0.24%
+676,600
74
$6.13M 0.23%
153,485
+140,822
75
$6.11M 0.23%
237,300
-135,300
1 2
3
4 5