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
$1.82B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.1M
3
+$19.9M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$16.7M
5
SP
SP Plus Corporation
SP
+$15.4M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$12.5M
4
AVID
Avid Technology Inc
AVID
+$12.1M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.69M

Sector Composition

1 Technology 28.29%
2 Financials 13.13%
3 Healthcare 12.7%
4 Consumer Discretionary 11.16%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
3,514
+221
227
$1.07M 0.06%
7,513
+555
228
$1.07M 0.06%
14,049
-616
229
$1.07M 0.06%
4,610
+415
230
$1.06M 0.06%
8,885
+2,545
231
$1.06M 0.06%
1,843
+131
232
$1.05M 0.06%
4,877
-239
233
$1.05M 0.06%
6,149
+298
234
$1.05M 0.06%
7,257
+517
235
$1.04M 0.06%
17,399
+469
236
$1.03M 0.06%
5,911
+169
237
$1.03M 0.06%
29,431
+1,972
238
$1.02M 0.06%
14,463
+854
239
$1.01M 0.06%
7,534
+440
240
$1M 0.06%
4,938
+280
241
$996K 0.05%
12,075
+779
242
$995K 0.05%
10,005
+1,792
243
$985K 0.05%
13,175
+1,147
244
$980K 0.05%
10,516
+612
245
$979K 0.05%
7,200
246
$978K 0.05%
13,546
+401
247
$971K 0.05%
7,995
248
$971K 0.05%
2,557
+266
249
$966K 0.05%
14,609
+300
250
$959K 0.05%
6,645
+506
8 9
10
11 12