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
$1.18B
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
501
$63K 0.01%
27,200
-6,200
502
$63K 0.01%
2,875
-740
503
– –
-472,965
504
– –
-14,286
505
– –
-229,103
506
– –
-813,929
507
– –
-304,538
508
– –
-184,264
509
– –
-182,800
510
– –
-79,874
511
– –
-47,000
512
– –
-10,200
513
– –
-6,352
514
– –
-4,574
515
– –
-5,500
516
– –
-89,400
517
– –
-4,000
518
– –
-20,600
519
– –
-10,200
520
– –
-6,800
521
– –
-13,000
522
– –
-9,343
523
– –
-4,709
524
– –
-4,000
525
– –
-2,055
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