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
76
$3.09M 0.2%
31,239
+1,146
77
$3.07M 0.2%
82,491
+1,871
78
$3.05M 0.19%
16,915
+567
79
$2.92M 0.19%
41,555
+102
80
$2.92M 0.19%
29,877
+1,058
81
$2.87M 0.18%
75,300
-900
82
$2.81M 0.18%
28,717
+918
83
$2.76M 0.18%
82,455
+5,516
84
$2.74M 0.18%
30,555
-737
85
$2.71M 0.17%
22,726
-730
86
$2.69M 0.17%
34,962
+660
87
$2.67M 0.17%
5,820
+570
88
$2.64M 0.17%
6,579
+262
89
$2.62M 0.17%
29,889
+1,491
90
$2.62M 0.17%
11,601
+236
91
$2.57M 0.16%
12,368
+201
92
$2.51M 0.16%
10,199
-82
93
$2.5M 0.16%
32,582
-1,594
94
$2.48M 0.16%
13,854
+422
95
$2.45M 0.16%
16,919
+508
96
$2.44M 0.16%
11,012
+402
97
$2.44M 0.16%
11,576
+612
98
$2.43M 0.16%
49,520
+671
99
$2.43M 0.16%
7,111
+267
100
$2.39M 0.15%
11,684
+290
2 3
4
5 6