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
151
$1.12M 0.1%
4,686
+1,541
152
$1.11M 0.09%
79,232
+12,600
153
$1.1M 0.09%
22,820
+1,064
154
$1.07M 0.09%
7,173
+579
155
$1.07M 0.09%
5,686
+641
156
$1.06M 0.09%
8,794
-79,889
157
$1.06M 0.09%
26,385
+1,821
158
$1.05M 0.09%
640
+82
159
$1.04M 0.09%
27,059
+2,345
160
$1.04M 0.09%
7,464
+659
161
$1.03M 0.09%
6,976
+376
162
$1.03M 0.09%
2,190
+210
163
$1.03M 0.09%
8,859
+1,164
164
$1.03M 0.09%
9,287
+557
165
$1.02M 0.09%
61,311
+944
166
$991K 0.08%
19,667
+739
167
$977K 0.08%
22,236
+647
168
$959K 0.08%
6,632
+659
169
$945K 0.08%
5,899
+762
170
$939K 0.08%
5,300
+645
171
$930K 0.08%
+15,141
172
$902K 0.08%
10,777
+898
173
$888K 0.08%
5,944
+567
174
$887K 0.08%
1,828
+330
175
$883K 0.08%
20,273
+2,796
5 6
7
8 9