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
$977M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$8.34M
4
GLUU
Glu Mobile Inc.
GLUU
+$7.19M
5
OKTA icon
Okta
OKTA
+$5.77M

Top Sells

1
+$20.2M
2
+$20.1M
3
+$11.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10.9M
5
MSI icon
Motorola Solutions
MSI
+$10.2M

Sector Composition

1 Technology 20.33%
2 Financials 17.3%
3 Consumer Discretionary 15.39%
4 Healthcare 12.42%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.04%
2,670
+518
252
$342K 0.04%
3,776
-735
253
$341K 0.03%
2,076
+132
254
$340K 0.03%
2,293
+287
255
$339K 0.03%
8,900
-700
256
$330K 0.03%
10,388
+1,489
257
$329K 0.03%
4,238
+694
258
$328K 0.03%
2,734
+452
259
$326K 0.03%
+4,545
260
$324K 0.03%
+2,746
261
$323K 0.03%
7,400
-1,800
262
$320K 0.03%
+8,400
263
$319K 0.03%
589
+56
264
$319K 0.03%
11,200
-2,300
265
$318K 0.03%
1,569
+307
266
$317K 0.03%
11,150
+1,600
267
$317K 0.03%
4,285
+1,085
268
$316K 0.03%
2,307
+272
269
$314K 0.03%
3,726
+400
270
$314K 0.03%
9,875
-553
271
$314K 0.03%
995
+179
272
$313K 0.03%
1,618
+225
273
$312K 0.03%
+6,752
274
$312K 0.03%
2,246
+294
275
$312K 0.03%
1,361
+361
9 10
11
12 13