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
101
$2.36M 0.15%
4,206
+167
102
$2.34M 0.15%
17,478
+701
103
$2.3M 0.15%
11,079
-32
104
$2.28M 0.15%
7,482
+328
105
$2.28M 0.15%
7,613
+71
106
$2.28M 0.15%
13,085
+429
107
$2.28M 0.15%
18,585
+749
108
$2.25M 0.14%
141,330
+6,471
109
$2.24M 0.14%
5,540
+103
110
$2.21M 0.14%
8,342
+46
111
$2.21M 0.14%
28,617
+1,757
112
$2.11M 0.13%
781
+21
113
$2.09M 0.13%
24,473
+698
114
$2.08M 0.13%
6,445
+143
115
$2M 0.13%
4,512
+107
116
$1.99M 0.13%
2,884
+129
117
$1.99M 0.13%
4,326
-4
118
$1.95M 0.12%
22,498
-928
119
$1.93M 0.12%
9,914
+370
120
$1.88M 0.12%
42,570
-7,665
121
$1.84M 0.12%
5,223
+250
122
$1.82M 0.12%
19,033
-128
123
$1.81M 0.12%
9,308
+409
124
$1.79M 0.11%
9,600
+136
125
$1.75M 0.11%
7,972
+266
3 4
5
6 7