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
1
$195M 7.45%
1,232,030
-26,642
2
$191M 7.33%
384,826
-9,295
3
$128M 4.89%
623,357
-11,371
4
$113M 4.31%
513,433
+19,622
5
$58.3M 2.23%
331,077
-27,525
6
$53.7M 2.05%
151,202
-25,738
7
$53.2M 2.03%
299,720
+9,720
8
$52M 1.99%
70,514
-18,509
9
$46.6M 1.78%
82,882
-21,017
10
$44.2M 1.69%
330,330
-13,060
11
$42.4M 1.62%
42,855
-10,187
12
$39.7M 1.52%
143,932
-46,298
13
$38.9M 1.49%
49,932
-7,933
14
$30.2M 1.16%
335,375
-88,450
15
$29.6M 1.13%
93,282
+5,593
16
$28.8M 1.1%
157,900
+3,056
17
$28.4M 1.09%
104,098
+1,730
18
$28.3M 1.08%
90,606
-17,095
19
$26M 0.99%
89,568
+4,528
20
$24.8M 0.95%
42,961
-3,624
21
$24.3M 0.93%
196,931
-60,382
22
$22.9M 0.88%
465,962
-121,428
23
$21.8M 0.83%
201,793
+6,054
24
$21.1M 0.81%
135,079
-71,534
25
$20.7M 0.79%
42,623
+2,757
1
2 3 4 5