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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$18.8M
2
+$18.2M
3
+$16.5M
4
SWIR
Sierra Wireless
SWIR
+$16.3M
5
PING
Ping Identity Holding Corp.
PING
+$16.3M

Top Sells

1
+$19.9M
2
+$19.6M
3
+$12.5M
4
BA icon
Boeing
BA
+$12.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.6M

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
– –
-8,700
504
– –
-11,000
505
– –
-20,229
506
– –
-8,200
507
– –
-59,000
508
– –
-13,600
509
– –
-7,342
510
– –
-2,713
511
– –
-2,055
512
– –
-4,000
513
– –
-4,709
514
– –
-9,343
515
– –
-13,000
516
– –
-6,800
517
– –
-10,200
518
– –
-20,600
519
– –
-4,000
520
– –
-89,400
521
– –
-5,500
522
– –
-4,574
523
– –
-6,352
524
– –
-10,200
525
– –
-47,000
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