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
426
$248K 0.02%
6,800
427
$246K 0.02%
19,791
+3,209
428
$246K 0.02%
1,170
+305
429
$245K 0.02%
816
+190
430
$245K 0.02%
2,713
+512
431
$245K 0.02%
2,832
+580
432
$243K 0.02%
693
+154
433
$242K 0.02%
1,153
+203
434
$240K 0.02%
3,552
+580
435
$239K 0.02%
526
+127
436
$238K 0.02%
+4,012
437
$237K 0.02%
3,629
+113
438
$236K 0.02%
20,500
+2,700
439
$236K 0.02%
+8,275
440
$234K 0.02%
+181
441
$233K 0.02%
5,053
+1,097
442
$232K 0.02%
829
+77
443
$231K 0.02%
1,620
-1,254
444
$230K 0.02%
+5,500
445
$229K 0.02%
+2,040
446
$229K 0.02%
7,287
+1,430
447
$229K 0.02%
3,948
+1,130
448
$228K 0.02%
2,564
+672
449
$228K 0.02%
1,715
-800
450
$228K 0.02%
777
+152
16 17
18
19 20