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
201
$682K 0.06%
2,245
+346
202
$681K 0.06%
16,270
203
$679K 0.06%
2,081
+349
204
$678K 0.06%
8,252
+1,246
205
$676K 0.06%
7,185
+1,433
206
$674K 0.06%
3,700
+557
207
$673K 0.06%
2,154
+355
208
$665K 0.06%
14,056
+2,049
209
$662K 0.06%
2,754
+390
210
$662K 0.06%
5,100
+400
211
$656K 0.06%
7,751
+947
212
$649K 0.06%
48,925
+27,718
213
$648K 0.06%
8,345
+1,274
214
$640K 0.06%
6,026
+783
215
$632K 0.06%
2,614
+425
216
$632K 0.06%
8,406
+1,342
217
$628K 0.06%
6,599
-1,264
218
$628K 0.06%
21,462
+3,974
219
$625K 0.06%
5,243
+754
220
$618K 0.05%
4,116
+737
221
$617K 0.05%
287
+56
222
$607K 0.05%
54,571
+9,553
223
$598K 0.05%
2,780
+409
224
$592K 0.05%
18,653
+4,071
225
$586K 0.05%
2,142
+184
7 8
9
10 11