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
451
$227K 0.02%
+2,499
452
$227K 0.02%
6,755
+1,266
453
$227K 0.02%
3,717
+706
454
$226K 0.02%
2,524
+483
455
$225K 0.02%
+4,936
456
$224K 0.02%
3,831
+331
457
$224K 0.02%
+2,864
458
$224K 0.02%
855
+201
459
$224K 0.02%
3,389
+826
460
$223K 0.02%
4,275
+687
461
$221K 0.02%
4,817
+444
462
$220K 0.02%
14,016
+2,443
463
$219K 0.02%
883
+207
464
$218K 0.02%
+4,794
465
$217K 0.02%
+5,158
466
$217K 0.02%
2,341
+500
467
$216K 0.02%
1,775
+207
468
$215K 0.02%
9,000
469
$215K 0.02%
8,309
+1,994
470
$215K 0.02%
+6,352
471
$214K 0.02%
3,365
+590
472
$213K 0.02%
3,272
+617
473
$213K 0.02%
3,720
+954
474
$212K 0.02%
992
+239
475
$211K 0.02%
+4,574
17 18
19
20 21