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
201
$703K 0.06%
4,302
+186
202
$703K 0.06%
6,247
+382
203
$700K 0.06%
8,706
+361
204
$697K 0.06%
29,000
205
$695K 0.06%
8,931
+1,180
206
$690K 0.06%
61,614
+7,043
207
$690K 0.06%
21,488
+2,835
208
$687K 0.06%
2,269
+96
209
$682K 0.06%
8,198
-6,326
210
$679K 0.06%
14,490
+1,095
211
$669K 0.06%
22,250
+2,650
212
$663K 0.06%
24,245
+2,783
213
$659K 0.06%
53,100
-2,100
214
$659K 0.06%
8,300
215
$658K 0.06%
307
+20
216
$653K 0.06%
3,497
+214
217
$653K 0.06%
4,659
+493
218
$649K 0.06%
6,183
+1,072
219
$648K 0.06%
3,526
+277
220
$639K 0.05%
10,620
+1,063
221
$639K 0.05%
24,096
+1,629
222
$629K 0.05%
760
+62
223
$625K 0.05%
2,571
+447
224
$621K 0.05%
14,201
+145
225
$620K 0.05%
2,811
+31
7 8
9
10 11