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
126
$1.31M 0.11%
5,400
-28,400
127
$1.3M 0.11%
7,955
+832
128
$1.3M 0.11%
21,120
+963
129
$1.3M 0.11%
45,125
-3,625
130
$1.3M 0.11%
9,639
+971
131
$1.29M 0.11%
9,651
+1,064
132
$1.29M 0.11%
4,641
+592
133
$1.28M 0.11%
4,622
+305
134
$1.25M 0.11%
17,753
+3,041
135
$1.25M 0.11%
21,862
+665
136
$1.25M 0.11%
13,479
+1,532
137
$1.24M 0.11%
8,589
+1,412
138
$1.23M 0.1%
2,241
+349
139
$1.2M 0.1%
28,882
+3,031
140
$1.2M 0.1%
14,681
+1,348
141
$1.2M 0.1%
5,393
+987
142
$1.19M 0.1%
3,161
+391
143
$1.18M 0.1%
8,611
-88
144
$1.18M 0.1%
38,300
-8,500
145
$1.18M 0.1%
19,800
146
$1.17M 0.1%
11,509
+1,125
147
$1.16M 0.1%
5,718
-310
148
$1.15M 0.1%
45,410
-400
149
$1.15M 0.1%
3,967
+467
150
$1.13M 0.1%
1,640
+246
4 5
6
7 8