TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
+$40.3M
2
+$19.3M
3
+$19.3M
4
ZEN
ZENDESK INC
ZEN
+$13.2M
5
CDK
CDK Global, Inc.
CDK
+$12.4M

Top Sells

1
+$22.6M
2
+$22.3M
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
501
$129K 0.01%
294
-15
502
$108K 0.01%
3,615
+710
503
$103K 0.01%
+11,000
504
$99K 0.01%
+12,100
505
$99K 0.01%
33,400
+4,200
506
– –
-145,673
507
– –
-7,200
508
– –
-1,871
509
– –
-146,000
510
– –
-2,922
511
– –
-1,676
512
– –
-1,357
513
– –
-1,482
514
– –
-4,111
515
– –
-5,833
516
– –
-1,753
517
– –
-13,300
518
– –
-6,195
519
– –
-2,518
520
– –
-2,500
521
– –
-6,300
522
– –
-7,258
523
– –
-5,036
524
– –
-8,700
525
– –
-3,504
18 19 20
21
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