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
126
$1.32M 0.12%
17,292
+1,778
127
$1.32M 0.12%
2,770
+504
128
$1.3M 0.11%
4,368
+790
129
$1.29M 0.11%
11,947
+4,828
130
$1.27M 0.11%
7,123
+1,166
131
$1.26M 0.11%
19,964
+3,501
132
$1.25M 0.11%
20,157
+3,294
133
$1.25M 0.11%
14,712
+2,741
134
$1.22M 0.11%
10,384
+1,928
135
$1.21M 0.11%
13,333
+3,504
136
$1.2M 0.11%
8,668
+1,343
137
$1.2M 0.11%
6,028
+1,684
138
$1.19M 0.11%
3,987
+722
139
$1.19M 0.11%
19,800
140
$1.19M 0.11%
25,851
+4,452
141
$1.16M 0.1%
5,539
+953
142
$1.16M 0.1%
66,100
+16,660
143
$1.16M 0.1%
8,587
+1,379
144
$1.15M 0.1%
1,892
+323
145
$1.15M 0.1%
21,197
+2,147
146
$1.12M 0.1%
5,363
+275
147
$1.11M 0.1%
21,589
+1,987
148
$1.11M 0.1%
8,699
+117
149
$1.1M 0.1%
7,177
-131
150
$1.09M 0.1%
4,406
+101
4 5
6
7 8