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
501
$63K 0.01%
2,875
-740
502
$63K 0.01%
27,200
-6,200
503
– –
-9,000
504
– –
-14,286
505
– –
-8,700
506
– –
-94,566
507
– –
-405
508
– –
-12,100
509
– –
-3,300
510
– –
-4,574
511
– –
-11,000
512
– –
-20,229
513
– –
-8,200
514
– –
-59,000
515
– –
-13,600
516
– –
-7,342
517
– –
-2,713
518
– –
-2,055
519
– –
-4,000
520
– –
-4,709
521
– –
-9,343
522
– –
-13,000
523
– –
-6,800
524
– –
-10,200
525
– –
-20,600
18 19 20
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