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
26
$11.6M 1.02%
+184,264
27
$9.94M 0.88%
116,090
+10,601
28
$9.93M 0.88%
+134,000
29
$9.34M 0.83%
114,200
+6,700
30
$9.22M 0.82%
132,060
+3,572
31
$8.91M 0.79%
472,965
-407,531
32
$8.86M 0.78%
33,800
+5,100
33
$8.07M 0.71%
130,048
-57,776
34
$7.99M 0.71%
94,566
-6,980
35
$7.9M 0.7%
35,190
+6,858
36
$7.78M 0.69%
53,724
+4,918
37
$7.63M 0.67%
84,990
-18,106
38
$7.62M 0.67%
+79,874
39
$7.38M 0.65%
96,568
+16,019
40
$7.32M 0.65%
77,559
-2,972
41
$7.25M 0.64%
182,800
+83,000
42
$6.3M 0.56%
35,494
+5,822
43
$6.09M 0.54%
78,633
+8,403
44
$5.87M 0.52%
137,780
+119,560
45
$4.91M 0.43%
+143,688
46
$4.65M 0.41%
32,310
+4,884
47
$4.56M 0.4%
16,700
+2,675
48
$4.29M 0.38%
38,105
+6,151
49
$4.29M 0.38%
56,252
-30,226
50
$4.11M 0.36%
11,731
+1,622
1
2
3 4 5