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
1
$42.8M 6.08%
310,200
-46,500
2
$30.8M 4.37%
70,665
-2,675
3
$27.6M 3.93%
93,661
-1,829
4
$24.7M 3.51%
127,881
+10,161
5
$24.5M 3.48%
130,747
+8,866
6
$23.9M 3.4%
105,361
+2,608
7
$22.7M 3.23%
76,850
-5,101
8
$22.4M 3.18%
67,929
+7,650
9
$20.9M 2.97%
57,330
+4,819
10
$18M 2.56%
254,260
+2,440
11
$18M 2.56%
1,896,840
-143,520
12
$17.5M 2.49%
92,743
+2,033
13
$16.7M 2.37%
329,446
+83,417
14
$15.9M 2.26%
47,589
-17,095
15
$15.2M 2.16%
82,943
+32,326
16
$15.2M 2.16%
214,860
+4,080
17
$13.4M 1.9%
126,306
+1,905
18
$13.4M 1.9%
294,200
+9,600
19
$13.3M 1.9%
448,757
+119,000
20
$11.7M 1.66%
64,854
+28,297
21
$10.8M 1.53%
61,711
+329
22
$10.7M 1.52%
87,499
+51,139
23
$10.2M 1.46%
200,272
+5,778
24
$9.94M 1.41%
101,382
+2,506
25
$9.22M 1.31%
78,706
+18,800
1
2 3 4 5