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
+$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
501
$129K 0.01%
294
-15
502
$108K 0.01%
3,615
+710
503
$103K 0.01%
+11,000
504
$99K 0.01%
33,400
+4,200
505
$99K 0.01%
+12,100
506
– –
-89,806
507
– –
-371,397
508
– –
-86,331
509
– –
-57,335
510
– –
-145,673
511
– –
-343,000
512
– –
-341,278
513
– –
-2,289
514
– –
-1,126
515
– –
-7,630
516
– –
-644
517
– –
-6,245
518
– –
-1,747
519
– –
-2,100
520
– –
-3,504
521
– –
-8,700
522
– –
-5,036
523
– –
-7,258
524
– –
-6,300
525
– –
-2,500
18 19 20
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