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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$15.2M
2
+$10.7M
3
+$8.93M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.42M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.2M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$10.5M
4
OSH
Oak Street Health, Inc.
OSH
+$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.09M

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
1
$101M 6.44%
295,811
-996
2
$91.4M 5.85%
471,460
+29,136
3
$58.9M 3.77%
452,067
-2,049
4
$55.9M 3.58%
1,322,320
-317,230
5
$36.3M 2.32%
75,596
-1,408
6
$31.4M 2.01%
262,001
-13,266
7
$30.7M 1.96%
253,591
-20,196
8
$30.4M 1.94%
127,829
+543
9
$28.6M 1.83%
72,788
-54
10
$25.9M 1.65%
48,052
+9,950
11
$24M 1.54%
49,178
-1,063
12
$22.9M 1.46%
48,803
-1,696
13
$22.5M 1.44%
47,990
+2,066
14
$21.4M 1.37%
101,368
-6,042
15
$20.5M 1.31%
177,908
+3,320
16
$19.4M 1.24%
55,710
+6,304
17
$19.3M 1.23%
537,800
+208,900
18
$18.7M 1.2%
357,000
+138,200
19
$18.6M 1.19%
168,191
+18,439
20
$18.3M 1.17%
106,089
-494
21
$18.1M 1.16%
80,158
-10,642
22
$18M 1.15%
212,396
-47
23
$17.1M 1.09%
387,480
-9,220
24
$16.2M 1.04%
465,600
-9,000
25
$15.9M 1.02%
537,800
+139,300
1
2 3 4 5