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
101
$708K 0.1%
2,334
+253
102
$698K 0.1%
11,776
+173
103
$692K 0.1%
12,658
-3,802
104
$687K 0.1%
5,013
-232
105
$684K 0.1%
16,773
+586
106
$683K 0.1%
3,700
+491
107
$678K 0.1%
5,234
-266
108
$669K 0.1%
9,514
+201
109
$665K 0.09%
2,571
+233
110
$662K 0.09%
3,899
+96
111
$650K 0.09%
20,580
+2,540
112
$625K 0.09%
9,784
+884
113
$624K 0.09%
2,373
+164
114
$620K 0.09%
11,220
+1,250
115
$606K 0.09%
9,325
+3,479
116
$601K 0.09%
39,637
117
$594K 0.08%
19,577
+546
118
$581K 0.08%
6,224
+92
119
$578K 0.08%
3,420
+481
120
$575K 0.08%
22,442
+2,066
121
$568K 0.08%
3,625
+494
122
$561K 0.08%
4,421
+384
123
$558K 0.08%
1,690
-483
124
$542K 0.08%
29,471
+1,198
125
$539K 0.08%
5,894
-2,467
3 4
5
6 7