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
76
$6.07M 0.23%
29,234
+1,869
77
$5.88M 0.23%
15,145
+630
78
$5.86M 0.22%
18,384
+1,289
79
$5.86M 0.22%
+19,590
80
$5.76M 0.22%
61,755
+3,700
81
$5.69M 0.22%
63,381
+1,947
82
$5.68M 0.22%
131,212
+5,831
83
$5.63M 0.22%
42,673
+2,086
84
$5.51M 0.21%
34,570
-68,532
85
$5.46M 0.21%
38,797
+1,882
86
$5.34M 0.2%
10,125
+504
87
$5.32M 0.2%
49,518
+2,355
88
$5.17M 0.2%
60,713
+3,225
89
$5.16M 0.2%
24,647
+1,808
90
$5.1M 0.2%
15,814
+529
91
$5.07M 0.19%
55,536
+3,446
92
$5.03M 0.19%
18,860
+655
93
$4.91M 0.19%
17,597
+879
94
$4.88M 0.19%
9,223
+364
95
$4.85M 0.19%
11,951
+487
96
$4.79M 0.18%
26,142
-43,142
97
$4.74M 0.18%
20,350
+1,053
98
$4.72M 0.18%
4,495
+180
99
$4.71M 0.18%
51,277
+1,398
100
$4.67M 0.18%
21,948
+9,879
2 3
4
5 6