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
476
$210K 0.02%
4,215
+203
477
$209K 0.02%
3,377
+261
478
$209K 0.02%
2,776
+252
479
$208K 0.02%
+2,565
480
$208K 0.02%
+3,038
481
$207K 0.02%
1,050
+58
482
$207K 0.02%
+960
483
$207K 0.02%
5,158
484
$207K 0.02%
2,433
+92
485
$206K 0.02%
2,499
486
$206K 0.02%
+1,799
487
$205K 0.02%
1,830
+55
488
$205K 0.02%
3,600
-11,043
489
$205K 0.02%
2,728
+141
490
$203K 0.02%
2,707
+143
491
$202K 0.02%
+2,094
492
$202K 0.02%
+8,007
493
$201K 0.02%
2,724
+462
494
$201K 0.02%
10,549
+444
495
$201K 0.02%
232
-62
496
$174K 0.01%
20,413
+396
497
$149K 0.01%
14,400
-6,100
498
$129K 0.01%
10,917
+236
499
$100K 0.01%
+20,716
500
$67K 0.01%
16,400
-6,700
18 19
20
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