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
101
$1.65M 0.15%
11,664
+1,141
102
$1.63M 0.14%
36,050
+2,921
103
$1.63M 0.14%
46,800
+2,000
104
$1.6M 0.14%
66,632
105
$1.6M 0.14%
59,011
+284
106
$1.58M 0.14%
6,201
+1,082
107
$1.56M 0.14%
19,597
+1,165
108
$1.56M 0.14%
16,847
+2,587
109
$1.55M 0.14%
6,913
+684
110
$1.55M 0.14%
4,591
-63,469
111
$1.52M 0.13%
45,810
-2,416
112
$1.5M 0.13%
42,026
+2,654
113
$1.5M 0.13%
8,586
+1,337
114
$1.5M 0.13%
21,756
+941
115
$1.49M 0.13%
8,564
+1,231
116
$1.48M 0.13%
21,123
+2,874
117
$1.47M 0.13%
47,000
-94,500
118
$1.45M 0.13%
3,006
+488
119
$1.44M 0.13%
10,197
-135
120
$1.43M 0.13%
3,708
+663
121
$1.39M 0.12%
16,945
+1,864
122
$1.39M 0.12%
26,700
+5,500
123
$1.37M 0.12%
3,180
+556
124
$1.35M 0.12%
17,784
+2,855
125
$1.32M 0.12%
14,643
-13,350
3 4
5
6 7