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
251
$544K 0.05%
2,428
+255
252
$543K 0.05%
8,895
+313
253
$543K 0.05%
1,509
+245
254
$543K 0.05%
2,366
+219
255
$537K 0.05%
2,967
+290
256
$535K 0.05%
4,405
+555
257
$534K 0.05%
7,492
+1,667
258
$533K 0.05%
4,894
+544
259
$532K 0.05%
8,306
+1,923
260
$529K 0.05%
5,742
+371
261
$529K 0.05%
12,076
+359
262
$524K 0.04%
4,671
+659
263
$521K 0.04%
3,424
+352
264
$518K 0.04%
9,018
+2,824
265
$508K 0.04%
1,816
+152
266
$506K 0.04%
11,630
+1,744
267
$505K 0.04%
5,204
+480
268
$505K 0.04%
2,181
+39
269
$504K 0.04%
4,047
+833
270
$504K 0.04%
8,955
+1,544
271
$503K 0.04%
8,635
+1,804
272
$500K 0.04%
4,317
+580
273
$499K 0.04%
2,831
+146
274
$494K 0.04%
1,736
+138
275
$494K 0.04%
3,412
+474
9 10
11
12 13