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
276
$493K 0.04%
3,652
+632
277
$489K 0.04%
8,646
+2,880
278
$486K 0.04%
9,878
-2,170
279
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280
$481K 0.04%
2,591
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281
$479K 0.04%
4,973
+1,397
282
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4,408
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283
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3,491
+212
284
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+346
285
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3,086
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286
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5,191
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287
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288
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4,604
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289
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+3,564
290
$452K 0.04%
4,225
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291
$452K 0.04%
5,037
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292
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13,515
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293
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6,979
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294
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15,876
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295
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296
$446K 0.04%
6,408
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297
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1,838
+227
298
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38,592
+4,502
299
$443K 0.04%
12,460
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300
$439K 0.04%
2,192
+110
10 11
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