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
176
$832K 0.07%
14,524
+3,589
177
$832K 0.07%
1,267
+244
178
$829K 0.07%
17,477
+2,008
179
$828K 0.07%
10,631
+1,940
180
$824K 0.07%
1,394
+195
181
$820K 0.07%
28,215
+4,436
182
$820K 0.07%
8,623
+1,438
183
$793K 0.07%
5,865
+1,612
184
$793K 0.07%
13,287
+2,197
185
$786K 0.07%
5,137
+951
186
$786K 0.07%
+14,286
187
$780K 0.07%
9,983
+557
188
$777K 0.07%
1,658
+284
189
$773K 0.07%
8,431
+1,247
190
$772K 0.07%
3,145
+673
191
$766K 0.07%
3,378
+656
192
$763K 0.07%
2,828
+414
193
$757K 0.07%
8,504
+1,469
194
$716K 0.06%
19,214
+3,135
195
$711K 0.06%
8,634
+1,590
196
$708K 0.06%
8,300
-1,500
197
$703K 0.06%
3,094
+411
198
$701K 0.06%
1,498
+138
199
$695K 0.06%
3,143
+750
200
$693K 0.06%
2,173
-179
6 7
8
9 10