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
201
$268K 0.04%
+691
202
$262K 0.04%
+2,437
203
$260K 0.04%
+6,100
204
$260K 0.04%
+11,200
205
$256K 0.04%
+6,300
206
$253K 0.04%
13,600
-2,400
207
$252K 0.04%
+4,026
208
$252K 0.04%
+1,785
209
$251K 0.04%
35,700
210
$249K 0.04%
6,249
211
$249K 0.04%
7,079
+539
212
$249K 0.04%
+908
213
$249K 0.04%
14,200
-3,100
214
$249K 0.04%
+2,394
215
$248K 0.04%
+1,420
216
$246K 0.04%
+7,610
217
$244K 0.03%
+1,009
218
$244K 0.03%
+4,887
219
$243K 0.03%
908
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220
$243K 0.03%
+2,099
221
$243K 0.03%
2,769
+135
222
$242K 0.03%
+246
223
$242K 0.03%
+6,457
224
$241K 0.03%
+3,011
225
$237K 0.03%
771
+108
7 8
9
10 11