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
126
$532K 0.08%
3,937
+556
127
$531K 0.08%
10,385
+966
128
$527K 0.07%
112,100
-14,900
129
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130
$523K 0.07%
7,459
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131
$522K 0.07%
15,647
+167
132
$517K 0.07%
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133
$513K 0.07%
4,441
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134
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+1,496
135
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136
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137
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138
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6,758
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139
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14,100
140
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141
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142
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143
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144
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145
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6,251
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146
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147
$440K 0.06%
3,283
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148
$438K 0.06%
9,600
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149
$437K 0.06%
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150
$428K 0.06%
4,589
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4 5
6
7 8