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
401
$265K 0.02%
3,784
+542
402
$263K 0.02%
2,208
+482
403
$263K 0.02%
2,499
+519
404
$262K 0.02%
2,382
+302
405
$262K 0.02%
6,393
+1,543
406
$262K 0.02%
2,262
+363
407
$262K 0.02%
23,100
+2,800
408
$261K 0.02%
3,181
+626
409
$260K 0.02%
3,808
+600
410
$259K 0.02%
8,700
-500
411
$259K 0.02%
3,238
+619
412
$257K 0.02%
2,706
+730
413
$257K 0.02%
4,000
+300
414
$257K 0.02%
919
+186
415
$257K 0.02%
4,408
-664
416
$257K 0.02%
1,808
+269
417
$256K 0.02%
19,484
+5,983
418
$255K 0.02%
2,255
+397
419
$253K 0.02%
760
+178
420
$252K 0.02%
2,791
+567
421
$252K 0.02%
8,200
+600
422
$252K 0.02%
1,445
+214
423
$251K 0.02%
14,580
+2,016
424
$249K 0.02%
10,105
+1,911
425
$249K 0.02%
32,000
-900
15 16
17
18 19