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
176
$1.21M 0.08%
9,143
+259
177
$1.2M 0.08%
30,300
-11,100
178
$1.19M 0.08%
12,653
-24
179
$1.17M 0.08%
2,625
+121
180
$1.17M 0.07%
989
+61
181
$1.17M 0.07%
18,360
+810
182
$1.15M 0.07%
66,970
+1,258
183
$1.15M 0.07%
8,962
+1,078
184
$1.14M 0.07%
2,665
-408
185
$1.12M 0.07%
18,761
+812
186
$1.12M 0.07%
14,796
+982
187
$1.1M 0.07%
9,402
-345
188
$1.09M 0.07%
14,000
-6,100
189
$1.09M 0.07%
6,427
+223
190
$1.07M 0.07%
27,742
+203
191
$1.07M 0.07%
5,820
+104
192
$1.06M 0.07%
3,613
+458
193
$1.06M 0.07%
1,184
+102
194
$1.06M 0.07%
8,212
+348
195
$1.05M 0.07%
7,630
+251
196
$1.04M 0.07%
4,620
+287
197
$1.04M 0.07%
47,932
-8,200
198
$1.03M 0.07%
31,256
+3,719
199
$1.03M 0.07%
5,011
+286
200
$1.02M 0.07%
8,129
+608
6 7
8
9 10