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
51
$4.59M 0.39%
36,337
+4,027
52
$4.5M 0.38%
43,078
+4,973
53
$4.39M 0.37%
42,863
+2,032
54
$4.17M 0.36%
15,130
+1,649
55
$3.9M 0.33%
12,049
+1,277
56
$3.73M 0.32%
11,456
-275
57
$3.73M 0.32%
13,834
+716
58
$3.69M 0.31%
27,529
+2,551
59
$3.64M 0.31%
83,169
+8,449
60
$3.46M 0.29%
61,816
+7,177
61
$3.4M 0.29%
20,846
+2,054
62
$3.23M 0.27%
107,001
+13,085
63
$3.23M 0.27%
28,871
+1,047
64
$3.22M 0.27%
43,359
-12,893
65
$3.12M 0.27%
6,600
+691
66
$3.07M 0.26%
43,709
+1,045
67
$3.06M 0.26%
70,737
+2,052
68
$2.96M 0.25%
5,837
+657
69
$2.94M 0.25%
38,421
+907
70
$2.83M 0.24%
63,840
+9,440
71
$2.72M 0.23%
11,897
+1,740
72
$2.71M 0.23%
38,181
+4,797
73
$2.61M 0.22%
28,028
+1,461
74
$2.5M 0.21%
36,767
+2,491
75
$2.48M 0.21%
65,328
+7,829
1 2
3
4 5