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
276
$454K 0.04%
1,664
+292
277
$453K 0.04%
4,093
+573
278
$452K 0.04%
6,383
+1,056
279
$445K 0.04%
698
+151
280
$444K 0.04%
4,642
+245
281
$441K 0.04%
4,724
+884
282
$438K 0.04%
11,717
+1,444
283
$434K 0.04%
15,024
+3,919
284
$434K 0.04%
6,485
-166
285
$432K 0.04%
13,418
+1,890
286
$429K 0.04%
2,391
+563
287
$429K 0.04%
4,522
+550
288
$429K 0.04%
3,072
+738
289
$428K 0.04%
2,685
+964
290
$420K 0.04%
4,021
+610
291
$418K 0.04%
6,194
+848
292
$417K 0.04%
6,496
+356
293
$417K 0.04%
1,991
+313
294
$416K 0.04%
776
+124
295
$414K 0.04%
11,612
+1,937
296
$410K 0.04%
9,830
+969
297
$408K 0.04%
8,820
+2,082
298
$408K 0.04%
2,058
+249
299
$407K 0.04%
3,214
+468
300
$407K 0.04%
8,600
+741
10 11
12
13 14