TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
1
$65.9M 5.83%
256,618
+148,581
2
$43.2M 3.82%
406,801
+10,701
3
$41.7M 3.68%
81,144
-3,435
4
$37.6M 3.33%
275,206
+36,260
5
$27.1M 2.4%
248,700
+5,480
6
$26.6M 2.35%
243,360
+7,560
7
$25.4M 2.24%
1,674,980
+67,640
8
$23.7M 2.09%
75,107
-9,613
9
$23.6M 2.09%
422,562
+11,922
10
$23M 2.03%
116,652
+41,160
11
$22.4M 1.98%
54,467
+6,633
12
$21.9M 1.93%
85,796
-10,750
13
$20.5M 1.81%
56,053
+5,579
14
$20M 1.77%
+598,350
15
$19.9M 1.76%
813,929
+28,700
16
$19.6M 1.74%
+304,538
17
$18.6M 1.64%
112,483
-20,705
18
$18.5M 1.64%
128,455
+16,818
19
$18.1M 1.6%
105,206
+27,039
20
$17.2M 1.52%
106,753
-1,527
21
$15.5M 1.37%
169,939
-11,521
22
$14M 1.24%
254,900
+36,000
23
$13.9M 1.23%
135,777
+29,562
24
$12.5M 1.11%
+229,103
25
$12.1M 1.07%
88,683
-9,168
1
2 3 4 5