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
476
$210K 0.02%
4,790
+1,400
477
$210K 0.02%
20,017
+1,457
478
$209K 0.02%
+9,343
479
$209K 0.02%
+1,962
480
$208K 0.02%
3,300
481
$208K 0.02%
+3,190
482
$207K 0.02%
+1,317
483
$207K 0.02%
+2,055
484
$203K 0.02%
3,116
+485
485
$202K 0.02%
7,342
+1,658
486
$202K 0.02%
4,574
+283
487
$201K 0.02%
13,600
+1,300
488
$201K 0.02%
11,062
+2,597
489
$201K 0.02%
4,000
+300
490
$200K 0.02%
+405
491
$200K 0.02%
+521
492
$200K 0.02%
+240
493
$193K 0.02%
10,200
494
$189K 0.02%
20,600
-5,431
495
$169K 0.01%
+10,200
496
$163K 0.01%
+10,681
497
$158K 0.01%
20,229
+8,343
498
$149K 0.01%
59,000
499
$132K 0.01%
+10,800
500
$130K 0.01%
13,000
-3,200
18 19
20
21 22