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
376
$315K 0.03%
1,281
+129
377
$313K 0.03%
2,005
+127
378
$312K 0.03%
4,672
+397
379
$312K 0.03%
4,234
+755
380
$311K 0.03%
2,738
+356
381
$307K 0.03%
2,428
+173
382
$305K 0.03%
10,814
383
$305K 0.03%
1,837
+204
384
$304K 0.03%
923
+94
385
$303K 0.03%
6,292
+535
386
$300K 0.03%
8,739
+194
387
$298K 0.03%
+5,257
388
$297K 0.03%
1,990
+275
389
$295K 0.03%
4,082
+274
390
$295K 0.03%
1,469
+80
391
$294K 0.03%
2,699
+129
392
$294K 0.03%
3,365
-6,618
393
$292K 0.02%
1,082
+226
394
$291K 0.02%
1,404
-537
395
$291K 0.02%
4,365
+581
396
$291K 0.02%
837
+77
397
$289K 0.02%
6,579
+186
398
$287K 0.02%
1,992
+372
399
$286K 0.02%
786
+28
400
$286K 0.02%
12,259
+1,197
14 15
16
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