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
451
$227K 0.02%
14,311
+295
452
$227K 0.02%
713
+20
453
$225K 0.02%
3,629
454
$225K 0.02%
1,439
+122
455
$225K 0.02%
24,700
-7,300
456
$225K 0.02%
916
+33
457
$224K 0.02%
+2,107
458
$223K 0.02%
22,695
+3,211
459
$220K 0.02%
+1,884
460
$220K 0.02%
3,697
+507
461
$220K 0.02%
1,237
+67
462
$220K 0.02%
16,079
-793
463
$220K 0.02%
+1,268
464
$219K 0.02%
3,459
+187
465
$218K 0.02%
+7,726
466
$217K 0.02%
3,056
+224
467
$217K 0.02%
3,717
468
$216K 0.02%
2,443
-1,432
469
$214K 0.02%
+1,072
470
$213K 0.02%
+1,781
471
$212K 0.02%
3,365
472
$211K 0.02%
+1,159
473
$211K 0.02%
+3,981
474
$211K 0.02%
2,018
+56
475
$211K 0.02%
4,414
+466
17 18
19
20 21