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
326
$385K 0.03%
15,445
+740
327
$383K 0.03%
1,884
+203
328
$383K 0.03%
2,218
+24
329
$382K 0.03%
4,880
+604
330
$382K 0.03%
4,206
+531
331
$381K 0.03%
351
+28
332
$380K 0.03%
3,054
+320
333
$377K 0.03%
7,367
+208
334
$376K 0.03%
2,683
+132
335
$374K 0.03%
2,029
+362
336
$370K 0.03%
1,022
+47
337
$369K 0.03%
5,785
+429
338
$367K 0.03%
2,818
+400
339
$361K 0.03%
1,306
-89
340
$359K 0.03%
15,604
+2,936
341
$359K 0.03%
1,070
+119
342
$356K 0.03%
26,974
+2,100
343
$355K 0.03%
7,535
-321
344
$351K 0.03%
3,346
+681
345
$350K 0.03%
2,042
-25
346
$349K 0.03%
10,910
+1,127
347
$347K 0.03%
1,567
+127
348
$345K 0.03%
3,238
+106
349
$344K 0.03%
16,401
+1,377
350
$344K 0.03%
4,773
+250
12 13
14
15 16