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
151
$1.08M 0.1%
55,200
+700
152
$1.07M 0.09%
4,049
+569
153
$1.07M 0.09%
33,987
+3,503
154
$1.05M 0.09%
18,928
+646
155
$1.03M 0.09%
24,564
+4,568
156
$1.02M 0.09%
6,594
+1,219
157
$1.01M 0.09%
5,045
+978
158
$1.01M 0.09%
60,367
+11,451
159
$1.01M 0.09%
5,973
+999
160
$998K 0.09%
8,730
+408
161
$994K 0.09%
6,805
+730
162
$986K 0.09%
3,500
+260
163
$980K 0.09%
24,714
+4,650
164
$976K 0.09%
558
+83
165
$958K 0.08%
17,335
+3,228
166
$953K 0.08%
4,655
+820
167
$948K 0.08%
1,980
+362
168
$932K 0.08%
6,600
+1,376
169
$913K 0.08%
6,394
+733
170
$901K 0.08%
9,879
+1,946
171
$895K 0.08%
7,695
+898
172
$879K 0.08%
29,000
+7,500
173
$854K 0.08%
18,559
+2,719
174
$848K 0.08%
5,377
+701
175
$843K 0.07%
4,317
+365
5 6
7
8 9