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
176
$2.39M 0.09%
22,621
+2,032
177
$2.37M 0.09%
12,217
+950
178
$2.36M 0.09%
22,307
+1,652
179
$2.35M 0.09%
40,307
+5,465
180
$2.34M 0.09%
16,523
+1,263
181
$2.32M 0.09%
30,006
+2,279
182
$2.32M 0.09%
12,435
+193
183
$2.31M 0.09%
68,211
+953
184
$2.24M 0.09%
51,780
+2,838
185
$2.24M 0.09%
22,194
+810
186
$2.23M 0.09%
5,832
-20,978
187
$2.23M 0.09%
30,019
-51,289
188
$2.22M 0.09%
5,290
+183
189
$2.22M 0.08%
6,221
+356
190
$2.2M 0.08%
38,976
+5,612
191
$2.2M 0.08%
48,561
+1,210
192
$2.2M 0.08%
11,220
+532
193
$2.17M 0.08%
8,151
194
$2.16M 0.08%
2,612
+137
195
$2.14M 0.08%
7,837
196
$2.13M 0.08%
6,871
+251
197
$2.13M 0.08%
40,296
-180
198
$2.13M 0.08%
23,335
199
$2.1M 0.08%
4,205
+414
200
$2.07M 0.08%
8,387
+359
6 7
8
9 10