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
126
$1.73M 0.11%
12,488
+366
127
$1.73M 0.11%
30,600
+2,235
128
$1.73M 0.11%
9,189
+321
129
$1.72M 0.11%
37,282
+546
130
$1.7M 0.11%
8,830
-1,372
131
$1.68M 0.11%
24,325
-50
132
$1.66M 0.11%
38,566
+7,996
133
$1.66M 0.11%
13,006
+632
134
$1.66M 0.11%
19,683
-302
135
$1.61M 0.1%
60,973
-2,084
136
$1.59M 0.1%
5,654
-102
137
$1.58M 0.1%
12,493
+857
138
$1.57M 0.1%
11,825
+567
139
$1.56M 0.1%
28,898
+2,496
140
$1.55M 0.1%
5,871
+784
141
$1.55M 0.1%
2,153
+98
142
$1.52M 0.1%
1,934
+143
143
$1.51M 0.1%
33,428
+776
144
$1.5M 0.1%
10,144
+37
145
$1.49M 0.1%
36,672
-413
146
$1.49M 0.1%
28,770
+3,922
147
$1.47M 0.09%
20,507
-502
148
$1.44M 0.09%
3,303
+243
149
$1.44M 0.09%
19,375
+82
150
$1.41M 0.09%
24,575
+257
4 5
6
7 8