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
201
$2.07M 0.08%
61,271
+2,309
202
$2.05M 0.08%
22,325
+1,495
203
$2.05M 0.08%
7,016
+626
204
$2.04M 0.08%
5,392
+270
205
$2.04M 0.08%
549
+26
206
$2.04M 0.08%
46,915
+4,050
207
$2M 0.08%
11,471
+1,220
208
$1.95M 0.07%
3,714
-11,348
209
$1.95M 0.07%
26,636
+786
210
$1.92M 0.07%
14,476
+240
211
$1.87M 0.07%
6,535
+446
212
$1.83M 0.07%
7,148
+221
213
$1.83M 0.07%
3,223
+188
214
$1.83M 0.07%
55,937
+350
215
$1.81M 0.07%
6,775
+287
216
$1.81M 0.07%
22,142
+1,511
217
$1.79M 0.07%
10,787
218
$1.78M 0.07%
8,159
+703
219
$1.78M 0.07%
7,199
+725
220
$1.77M 0.07%
7,250
+694
221
$1.75M 0.07%
13,630
+1,353
222
$1.75M 0.07%
35,495
+638
223
$1.74M 0.07%
10,813
+1,101
224
$1.73M 0.07%
2,292
+151
225
$1.7M 0.06%
7,069
+462
7 8
9
10 11