We are live on ! Find out more
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
526
-79,874
527
-182,800
528
-184,264
529
-304,538
530
-813,929
531
-229,103
532
-14,286
533
-472,965
534
-94,566
535
-405
536
-12,100
537
-9,000
538
-3,300
539
-4,574