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
301
$406K 0.04%
4,300
302
$399K 0.04%
18,972
+1,123
303
$398K 0.04%
11,637
+1,165
304
$397K 0.04%
7,159
+1,483
305
$396K 0.04%
1,611
+222
306
$394K 0.03%
1,932
+185
307
$382K 0.03%
6,911
+770
308
$382K 0.03%
2,938
+257
309
$381K 0.03%
4,276
+929
310
$379K 0.03%
5,356
+866
311
$378K 0.03%
2,067
+499
312
$378K 0.03%
3,875
+385
313
$377K 0.03%
7,856
+556
314
$377K 0.03%
1,893
+558
315
$377K 0.03%
5,271
+922
316
$376K 0.03%
3,479
+588
317
$376K 0.03%
951
+209
318
$374K 0.03%
3,020
+546
319
$373K 0.03%
2,194
+480
320
$371K 0.03%
323
+53
321
$371K 0.03%
5,280
+1,069
322
$370K 0.03%
2,551
+761
323
$367K 0.03%
5,279
+200
324
$366K 0.03%
6,054
+781
325
$365K 0.03%
5,766
-1,605
11 12
13
14 15