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
351
$343K 0.03%
5,636
+578
352
$343K 0.03%
1,268
+23
353
$341K 0.03%
11,745
+984
354
$337K 0.03%
7,250
+590
355
$337K 0.03%
2,135
+327
356
$334K 0.03%
4,976
+901
357
$334K 0.03%
3,375
+201
358
$332K 0.03%
4,921
+449
359
$332K 0.03%
9,841
+1,940
360
$331K 0.03%
4,910
+378
361
$328K 0.03%
7,589
+529
362
$328K 0.03%
1,018
+116
363
$327K 0.03%
990
+71
364
$326K 0.03%
10,380
+1,089
365
$326K 0.03%
11,429
+1,214
366
$326K 0.03%
3,119
+142
367
$325K 0.03%
4,579
-700
368
$325K 0.03%
6,716
+360
369
$324K 0.03%
16,135
370
$321K 0.03%
6,382
+334
371
$320K 0.03%
2,781
+459
372
$319K 0.03%
652
+126
373
$317K 0.03%
8,557
+548
374
$317K 0.03%
790
+13
375
$316K 0.03%
8,587
+1,187
13 14
15
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