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
$1.13B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20M
3
+$19.6M
4
CDK
CDK Global, Inc.
CDK
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.6M

Top Sells

1
+$22.3M
2
+$21.4M
3
+$21.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.8M

Sector Composition

1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.05%
11,382
+1,749
227
$581K 0.05%
2,677
+305
228
$578K 0.05%
10,221
+1,821
229
$578K 0.05%
2,124
-1,032
230
$577K 0.05%
12,048
+4,483
231
$573K 0.05%
18,356
+4,587
232
$569K 0.05%
5,656
+1,321
233
$567K 0.05%
4,166
+751
234
$565K 0.05%
3,283
+531
235
$564K 0.05%
13,395
+2,790
236
$560K 0.05%
5,371
+585
237
$549K 0.05%
12,619
+2,773
238
$548K 0.05%
5,915
+731
239
$547K 0.05%
6,875
+683
240
$546K 0.05%
3,249
+606
241
$545K 0.05%
8,865
+2,812
242
$543K 0.05%
15,350
+160
243
$537K 0.05%
3,631
+520
244
$530K 0.05%
3,812
+852
245
$527K 0.05%
9,557
+1,230
246
$512K 0.05%
19,600
+2,350
247
$511K 0.05%
3,279
+615
248
$511K 0.05%
1,598
+337
249
$509K 0.05%
8,110
+539
250
$508K 0.04%
3,911
+621
8 9
10
11 12