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
376
$302K 0.03%
1,245
+279
377
$300K 0.03%
4,532
+806
378
$300K 0.03%
6,356
+1,381
379
$300K 0.03%
777
+122
380
$299K 0.03%
24,874
+5,306
381
$297K 0.03%
7,060
+1,405
382
$296K 0.03%
1,878
+320
383
$295K 0.03%
8,600
-5,500
384
$294K 0.03%
2,322
+349
385
$294K 0.03%
4,075
+239
386
$292K 0.03%
3,029
+540
387
$291K 0.03%
758
+144
388
$288K 0.03%
5,598
+569
389
$287K 0.03%
975
+72
390
$287K 0.03%
1,799
+465
391
$284K 0.03%
3,174
+975
392
$283K 0.03%
856
+190
393
$282K 0.02%
751
+250
394
$281K 0.02%
7,901
+1,563
395
$274K 0.02%
1,389
+98
396
$272K 0.02%
16,872
+1,767
397
$271K 0.02%
2,587
+687
398
$270K 0.02%
3,555
+660
399
$270K 0.02%
902
+128
400
$268K 0.02%
3,192
+992
14 15
16
17 18