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
351
$329K 0.03%
9,783
+1,077
352
$328K 0.03%
4,709
+1,289
353
$326K 0.03%
3,043
+558
354
$325K 0.03%
1,681
-773
355
$325K 0.03%
3,716
+899
356
$324K 0.03%
1,667
+214
357
$323K 0.03%
6,660
+1,657
358
$320K 0.03%
10,814
+2,518
359
$316K 0.03%
12,668
+1,966
360
$316K 0.03%
5,757
+1,623
361
$315K 0.03%
2,570
+877
362
$313K 0.03%
2,977
+394
363
$312K 0.03%
5,058
+902
364
$308K 0.03%
7,400
+728
365
$307K 0.03%
3,576
+858
366
$307K 0.03%
8,009
+1,844
367
$307K 0.03%
7,332
+1,866
368
$306K 0.03%
9,824
+2,147
369
$306K 0.03%
3,552
+132
370
$305K 0.03%
8,545
+2,758
371
$304K 0.03%
2,082
+374
372
$303K 0.03%
16,135
+3,263
373
$303K 0.03%
2,665
+579
374
$302K 0.03%
2,189
+228
375
$302K 0.03%
4,523
+795
13 14
15
16 17