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
326
$363K 0.03%
3,201
-135
327
$360K 0.03%
2,418
+376
328
$359K 0.03%
2,543
+170
329
$359K 0.03%
2,076
+460
330
$357K 0.03%
3,132
+636
331
$353K 0.03%
4,178
+333
332
$353K 0.03%
11,866
+3,812
333
$352K 0.03%
9,291
-453
334
$350K 0.03%
2,734
+510
335
$348K 0.03%
1,152
+200
336
$348K 0.03%
3,675
+196
337
$348K 0.03%
2,445
+838
338
$347K 0.03%
2,655
+406
339
$346K 0.03%
13,419
+2,844
340
$346K 0.03%
6,299
+959
341
$345K 0.03%
1,440
+245
342
$341K 0.03%
6,048
+1,408
343
$339K 0.03%
10,761
+958
344
$338K 0.03%
10,215
+2,068
345
$337K 0.03%
12,400
+2,104
346
$337K 0.03%
1,395
-256
347
$337K 0.03%
1,633
+483
348
$334K 0.03%
14,232
+2,716
349
$329K 0.03%
1,386
+168
350
$329K 0.03%
4,472
+272
12 13
14
15 16