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
101
$1.63M 0.14%
18,834
+1,408
102
$1.61M 0.14%
9,671
+1,107
103
$1.6M 0.14%
4,144
+436
104
$1.6M 0.14%
44,547
+2,521
105
$1.59M 0.14%
22,151
+2,187
106
$1.58M 0.13%
3,488
+482
107
$1.56M 0.13%
13,155
+1,491
108
$1.56M 0.13%
5,118
+527
109
$1.55M 0.13%
139,300
-9,800
110
$1.54M 0.13%
19,519
+1,735
111
$1.54M 0.13%
19,105
+2,160
112
$1.53M 0.13%
60,456
+1,445
113
$1.53M 0.13%
59,325
+6,522
114
$1.51M 0.13%
7,380
+467
115
$1.5M 0.13%
21,643
+2,046
116
$1.49M 0.13%
6,930
+729
117
$1.48M 0.13%
10,962
+765
118
$1.48M 0.13%
5,047
+679
119
$1.46M 0.12%
4,360
+373
120
$1.45M 0.12%
23,666
+2,543
121
$1.42M 0.12%
6,271
+732
122
$1.41M 0.12%
37,530
+1,480
123
$1.39M 0.12%
5,239
-124
124
$1.35M 0.11%
26,900
+200
125
$1.34M 0.11%
3,480
+300
3 4
5
6 7