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
101
$4.64M 0.18%
+13,001
102
$4.64M 0.18%
41,816
+2,595
103
$4.52M 0.17%
38,276
+1,117
104
$4.49M 0.17%
21,939
+1,644
105
$4.48M 0.17%
36,353
+2,418
106
$4.43M 0.17%
37,026
+1,054
107
$4.35M 0.17%
10,994
+656
108
$4.28M 0.16%
8,412
+527
109
$4.27M 0.16%
18,564
-19,683
110
$4.27M 0.16%
8,384
+611
111
$4.21M 0.16%
173,742
+5,996
112
$4.2M 0.16%
26,281
-54
113
$4.12M 0.16%
42,304
-118,518
114
$4.08M 0.16%
17,137
+719
115
$4.08M 0.16%
41,300
+1,815
116
$4.07M 0.16%
114,002
+4,590
117
$4.06M 0.16%
20,551
+1,071
118
$4.01M 0.15%
1,534
+104
119
$3.97M 0.15%
4,433
-8,610
120
$3.96M 0.15%
12,838
-26,250
121
$3.96M 0.15%
5,157
+418
122
$3.96M 0.15%
26,450
+2,030
123
$3.95M 0.15%
17,789
+562
124
$3.93M 0.15%
11,450
+1,125
125
$3.89M 0.15%
8,741
+536
3 4
5
6 7