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
126
$3.85M 0.15%
16,171
+1,259
127
$3.65M 0.14%
39,817
-60,186
128
$3.42M 0.13%
22,265
+2,085
129
$3.39M 0.13%
8,398
+1,206
130
$3.34M 0.13%
15,095
+1,002
131
$3.31M 0.13%
15,123
-28,967
132
$3.3M 0.13%
+11,399
133
$3.28M 0.13%
19,052
+1,659
134
$3.25M 0.12%
7,429
+500
135
$3.23M 0.12%
11,735
+722
136
$3.23M 0.12%
17,613
+908
137
$3.21M 0.12%
24,165
+1,718
138
$3.21M 0.12%
143,274
+11,081
139
$3.18M 0.12%
11,790
+308
140
$3.13M 0.12%
29,789
+1,949
141
$3.11M 0.12%
34,171
+873
142
$3.09M 0.12%
12,542
+1,370
143
$3.04M 0.12%
4,152
+106
144
$3.04M 0.12%
5,659
-12,798
145
$3M 0.12%
64,899
+2,702
146
$2.98M 0.11%
50,850
+1,743
147
$2.98M 0.11%
6,427
+359
148
$2.93M 0.11%
4,188
+288
149
$2.89M 0.11%
10,245
+371
150
$2.89M 0.11%
12,617
+637
4 5
6
7 8