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
$1.18B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.7M
3
+$18.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.9M
5
SWIR
Sierra Wireless
SWIR
+$17.3M

Top Sells

1
+$19.9M
2
+$19.6M
3
+$12.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.6M
5
BA icon
Boeing
BA
+$9.67M

Sector Composition

1 Technology 28.02%
2 Healthcare 14.2%
3 Financials 13.08%
4 Consumer Discretionary 10.96%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.05%
7,145
+546
227
$612K 0.05%
3,602
-210
228
$611K 0.05%
2,940
+326
229
$602K 0.05%
+3,629
230
$594K 0.05%
13,853
+1,234
231
$592K 0.05%
2,217
+285
232
$592K 0.05%
8,088
+1,213
233
$589K 0.05%
16,442
+1,092
234
$588K 0.05%
3,962
+584
235
$574K 0.05%
4,757
+463
236
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3,463
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237
$571K 0.05%
3,871
+240
238
$566K 0.05%
3,215
+785
239
$565K 0.05%
6,323
+667
240
$564K 0.05%
1,858
+200
241
$563K 0.05%
17,776
+1,506
242
$556K 0.05%
9,146
+1,036
243
$553K 0.05%
10,051
+1,186
244
$552K 0.05%
3,223
+348
245
$549K 0.05%
13,066
-221
246
$548K 0.05%
16,362
+2,944
247
$547K 0.05%
6,789
-17
248
$546K 0.05%
11,113
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249
$546K 0.05%
19,057
+701
250
$545K 0.05%
11,471
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10
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