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
176
$334K 0.05%
1,432
+165
177
$334K 0.05%
476
+93
178
$330K 0.05%
7,804
-2,960
179
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2,716
+248
180
$325K 0.05%
6,179
+1,302
181
$322K 0.05%
2,163
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182
$319K 0.05%
3,355
+416
183
$315K 0.04%
14,800
-1,600
184
$314K 0.04%
197
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185
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4,141
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186
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1,586
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187
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3,172
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188
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2,461
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189
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4,923
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190
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191
$302K 0.04%
8,859
+1,161
192
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193
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194
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195
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196
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5,606
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197
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198
$272K 0.04%
+4,507
199
$270K 0.04%
+1,419
200
$269K 0.04%
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