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
151
$2.88M 0.11%
9,343
+467
152
$2.83M 0.11%
9,052
+878
153
$2.83M 0.11%
8,561
+461
154
$2.83M 0.11%
41,007
+2,603
155
$2.77M 0.11%
7,921
+1,274
156
$2.73M 0.1%
17,955
+1,108
157
$2.72M 0.1%
6,986
+470
158
$2.71M 0.1%
1,785
+92
159
$2.69M 0.1%
37,805
+1,862
160
$2.67M 0.1%
90,899
-996
161
$2.67M 0.1%
8,347
+571
162
$2.67M 0.1%
11,973
+775
163
$2.61M 0.1%
25,190
+813
164
$2.56M 0.1%
21,437
-100
165
$2.56M 0.1%
4,984
+261
166
$2.54M 0.1%
13,629
+622
167
$2.51M 0.1%
39,896
+127
168
$2.51M 0.1%
26,762
+5,475
169
$2.49M 0.1%
11,115
+1,427
170
$2.48M 0.1%
44,211
+581
171
$2.47M 0.09%
18,515
+1,029
172
$2.46M 0.09%
3,098
+188
173
$2.42M 0.09%
8,087
+455
174
$2.41M 0.09%
32,389
+2,253
175
$2.4M 0.09%
6,857
+643
5 6
7
8 9