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
76
$995K 0.14%
5,166
+252
77
$987K 0.14%
31,823
+4,086
78
$970K 0.14%
20,795
+2,879
79
$933K 0.13%
36,044
80
$923K 0.13%
17,367
+227
81
$905K 0.13%
13,936
+839
82
$903K 0.13%
8,511
83
$897K 0.13%
+14,535
84
$880K 0.13%
8,961
+2,304
85
$878K 0.12%
12,217
+371
86
$872K 0.12%
+1,398
87
$870K 0.12%
22,325
+2,813
88
$844K 0.12%
5,195
+197
89
$838K 0.12%
24,761
+15,223
90
$831K 0.12%
9,093
+1,439
91
$803K 0.11%
8,952
-1,180
92
$776K 0.11%
10,543
-119,574
93
$771K 0.11%
15,977
+2,055
94
$756K 0.11%
25,906
95
$744K 0.11%
3,878
96
$744K 0.11%
2,052
+256
97
$739K 0.11%
4,996
-151
98
$732K 0.1%
4,456
+577
99
$727K 0.1%
7,440
+78
100
$709K 0.1%
3,005
+343
2 3
4
5 6