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
201
$1.02M 0.07%
2,623
+138
202
$1.02M 0.07%
8,389
+623
203
$1.02M 0.07%
17,728
+3,066
204
$1.02M 0.07%
5,771
+775
205
$988K 0.06%
29,700
-6,300
206
$974K 0.06%
4,760
+282
207
$972K 0.06%
10,847
+385
208
$962K 0.06%
38,010
-3,700
209
$961K 0.06%
8,434
+287
210
$960K 0.06%
23,704
+3,648
211
$957K 0.06%
4,221
+43
212
$952K 0.06%
10,530
-282
213
$948K 0.06%
106,500
-35,800
214
$933K 0.06%
15,866
-2,555
215
$933K 0.06%
1,940
+47
216
$930K 0.06%
6,900
-1,100
217
$929K 0.06%
10,439
+1,368
218
$926K 0.06%
4,219
+298
219
$926K 0.06%
13,594
+420
220
$903K 0.06%
362
+7
221
$891K 0.06%
3,051
+147
222
$890K 0.06%
2,352
+102
223
$885K 0.06%
7,542
-223
224
$882K 0.06%
6,060
+181
225
$867K 0.06%
4,032
-58
7 8
9
10 11