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
151
$1.4M 0.09%
5,581
+170
152
$1.39M 0.09%
23,947
+195
153
$1.39M 0.09%
2,856
+71
154
$1.38M 0.09%
23,719
-2,131
155
$1.37M 0.09%
5,861
+348
156
$1.37M 0.09%
14,730
+757
157
$1.37M 0.09%
21,682
+1,471
158
$1.35M 0.09%
41,042
+1,627
159
$1.35M 0.09%
14,752
+224
160
$1.33M 0.09%
24,953
-1,426
161
$1.33M 0.08%
3,840
+89
162
$1.31M 0.08%
38,559
+738
163
$1.3M 0.08%
15,573
+3,961
164
$1.29M 0.08%
7,433
+269
165
$1.28M 0.08%
8,696
+34
166
$1.28M 0.08%
19,500
-5,800
167
$1.28M 0.08%
5,149
+381
168
$1.27M 0.08%
29,800
+1,900
169
$1.27M 0.08%
5,699
+142
170
$1.26M 0.08%
2,754
+42
171
$1.25M 0.08%
6,731
+208
172
$1.24M 0.08%
4,095
-17
173
$1.24M 0.08%
30,978
+1,412
174
$1.23M 0.08%
81,351
+3,786
175
$1.21M 0.08%
10,704
+535
5 6
7
8 9