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
$1.18B
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
1
$62.7M 5.33%
269,071
+12,453
2
$49.7M 4.22%
359,294
+84,088
3
$47.5M 4.04%
420,243
+13,442
4
$39.4M 3.35%
78,054
-3,090
5
$24.9M 2.11%
259,995
+11,295
6
$24.3M 2.06%
252,222
+8,862
7
$22.2M 1.89%
357,643
-64,919
8
$22M 1.87%
52,226
-2,241
9
$21.9M 1.87%
123,528
+6,876
10
$21.1M 1.79%
74,130
-977
11
$20.8M 1.77%
273,051
+139,051
12
$20.8M 1.77%
616,250
+17,900
13
$19.6M 1.67%
1,615,580
-59,400
14
$19M 1.62%
+183,139
15
$19M 1.62%
220,649
+50,710
16
$18.7M 1.59%
+203,600
17
$18.4M 1.56%
+654,598
18
$18M 1.53%
83,271
-2,525
19
$17.9M 1.52%
+187,037
20
$17.3M 1.47%
+566,700
21
$17.2M 1.46%
116,110
+10,904
22
$16.6M 1.41%
126,910
-1,545
23
$16.3M 1.38%
587,001
+485,921
24
$15.5M 1.32%
108,071
-4,412
25
$14.4M 1.23%
246,900
-8,000
1
2 3 4 5