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
26
$14.4M 1.22%
52,219
-3,834
27
$13.2M 1.12%
97,504
-9,249
28
$12.1M 1.03%
145,521
+9,744
29
$11.5M 0.97%
342,888
+199,200
30
$11.4M 0.97%
132,290
+230
31
$10.8M 0.92%
124,151
+8,061
32
$10.5M 0.89%
39,463
+4,273
33
$10.2M 0.87%
60,013
+57,937
34
$9.34M 0.79%
+320,400
35
$8.34M 0.71%
313,344
+300,944
36
$8M 0.68%
55,686
+1,962
37
$7.88M 0.67%
83,507
+5,948
38
$7.87M 0.67%
97,484
+12,494
39
$7.8M 0.66%
113,800
-400
40
$7.55M 0.64%
137,659
+7,611
41
$7.53M 0.64%
+194,900
42
$6.92M 0.59%
+103,586
43
$6.85M 0.58%
41,942
+6,448
44
$6.42M 0.55%
81,887
+3,254
45
$6.41M 0.55%
101,161
+4,593
46
$5.43M 0.46%
73,115
+62,484
47
$5.26M 0.45%
+151,765
48
$5.11M 0.43%
223,000
+102,300
49
$5.02M 0.43%
137,270
-510
50
$4.98M 0.42%
18,644
+1,944
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