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
176
$878K 0.07%
9,382
+878
177
$874K 0.07%
35,493
+1,506
178
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17,293
-42
179
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8,582
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180
$845K 0.07%
31,730
+3,515
181
$837K 0.07%
3,123
+295
182
$835K 0.07%
20,700
+2,141
183
$829K 0.07%
21,393
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184
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6,700
+1,600
185
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+1,184
186
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187
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20,500
188
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2,342
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189
$786K 0.07%
6,644
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190
$778K 0.07%
9,500
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191
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193
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194
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195
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196
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197
$725K 0.06%
2,374
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198
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200
$705K 0.06%
9,323
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