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
$1.13B
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
51
$3.92M 0.35%
74,720
+8,157
52
$3.86M 0.34%
21,530
-3,020
53
$3.83M 0.34%
24,978
+4,184
54
$3.77M 0.33%
13,118
+1,124
55
$3.7M 0.33%
13,481
+2,199
56
$3.67M 0.32%
40,831
+2,909
57
$3.49M 0.31%
10,772
+1,836
58
$3.44M 0.3%
54,639
+9,228
59
$3.42M 0.3%
42,664
+1,141
60
$3.13M 0.28%
18,792
+3,379
61
$3.07M 0.27%
27,824
+1,203
62
$2.92M 0.26%
93,916
+13,943
63
$2.92M 0.26%
57,499
+7,310
64
$2.85M 0.25%
26,567
+1,542
65
$2.83M 0.25%
5,909
+795
66
$2.83M 0.25%
37,514
+2,850
67
$2.81M 0.25%
5,180
+811
68
$2.78M 0.25%
68,685
+15,078
69
$2.66M 0.24%
15,045
-4,212
70
$2.64M 0.23%
54,400
+5,040
71
$2.64M 0.23%
120,700
-352,800
72
$2.57M 0.23%
33,384
+4,756
73
$2.49M 0.22%
64,285
-5,315
74
$2.48M 0.22%
22,832
+685
75
$2.48M 0.22%
119,400
1 2
3
4 5