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
251
$507K 0.04%
6,806
+2,066
252
$505K 0.04%
2,993
+551
253
$500K 0.04%
2,147
+329
254
$499K 0.04%
1,264
+144
255
$498K 0.04%
8,582
+777
256
$489K 0.04%
2,430
+1,229
257
$485K 0.04%
5,825
+769
258
$484K 0.04%
5,872
+721
259
$483K 0.04%
12,673
+4,219
260
$482K 0.04%
14,705
+2,246
261
$479K 0.04%
4,294
+809
262
$469K 0.04%
2,875
+583
263
$469K 0.04%
7,411
+1,249
264
$466K 0.04%
6,831
+1,118
265
$461K 0.04%
4,350
+689
266
$460K 0.04%
2,717
+360
267
$460K 0.04%
22,467
+4,750
268
$459K 0.04%
1,941
+962
269
$458K 0.04%
9,886
+1,982
270
$457K 0.04%
3,850
+390
271
$457K 0.04%
4,012
+711
272
$457K 0.04%
+34,090
273
$455K 0.04%
5,111
+1,509
274
$455K 0.04%
3,737
+679
275
$455K 0.04%
2,173
+275
9 10
11
12 13