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
76
$2.47M 0.21%
25,559
+2,727
77
$2.47M 0.21%
10,711
+1,274
78
$2.41M 0.2%
60,248
+6,729
79
$2.35M 0.2%
63,230
-1,055
80
$2.26M 0.19%
56,224
+5,779
81
$2.16M 0.18%
9,963
+416
82
$2.11M 0.18%
18,651
+1,802
83
$2.04M 0.17%
13,154
+1,394
84
$2.03M 0.17%
97,300
-22,100
85
$2.03M 0.17%
13,430
-8,100
86
$1.99M 0.17%
23,516
+358
87
$1.97M 0.17%
23,353
+6,061
88
$1.94M 0.16%
66,097
+7,744
89
$1.92M 0.16%
8,510
+1,257
90
$1.88M 0.16%
22,645
+2,678
91
$1.87M 0.16%
13,660
-1,385
92
$1.82M 0.16%
19,137
+2,290
93
$1.81M 0.15%
22,141
+2,080
94
$1.81M 0.15%
9,295
+1,058
95
$1.78M 0.15%
31,715
+4,865
96
$1.76M 0.15%
9,363
+777
97
$1.74M 0.15%
10,779
+1,295
98
$1.69M 0.14%
110,443
+14,260
99
$1.67M 0.14%
71,080
+4,980
100
$1.64M 0.14%
49,600
-2,700
2 3
4
5 6