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
151
$424K 0.06%
15,839
+217
152
$421K 0.06%
774
+228
153
$411K 0.06%
1,015
-591
154
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2,432
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155
$403K 0.06%
1,389
+180
156
$401K 0.06%
787
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157
$401K 0.06%
+8,304
158
$400K 0.06%
12,700
-1,500
159
$400K 0.06%
1,349
+221
160
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15,175
-1,480
161
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18,400
-3,600
162
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4,700
-1,000
163
$372K 0.05%
3,345
+346
164
$371K 0.05%
+15,978
165
$371K 0.05%
+21,700
166
$369K 0.05%
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167
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168
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25,300
-2,300
169
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170
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1,848
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171
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8,866
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172
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+9,400
173
$338K 0.05%
2,668
+391
174
$337K 0.05%
25,938
+1,739
175
$335K 0.05%
15,400
-1,600
5 6
7
8 9