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
426
$254K 0.02%
+1,281
427
$253K 0.02%
6,755
428
$252K 0.02%
4,327
+775
429
$251K 0.02%
3,632
+440
430
$249K 0.02%
5,792
+998
431
$244K 0.02%
4,033
+202
432
$243K 0.02%
1,005
+150
433
$242K 0.02%
5,319
+383
434
$240K 0.02%
3,389
435
$240K 0.02%
4,420
+12
436
$239K 0.02%
22,293
+2,502
437
$238K 0.02%
2,655
+156
438
$238K 0.02%
5,749
+932
439
$237K 0.02%
903
+126
440
$236K 0.02%
4,410
+690
441
$235K 0.02%
3,556
+692
442
$234K 0.02%
1,330
+177
443
$231K 0.02%
7,461
+174
444
$229K 0.02%
+1,406
445
$229K 0.02%
2,554
+346
446
$229K 0.02%
9,991
+1,682
447
$229K 0.02%
211
+30
448
$228K 0.02%
11,646
+1,822
449
$228K 0.02%
3,147
+104
450
$227K 0.02%
+2,457
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