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
251
$959K 0.05%
2,125
+319
252
$939K 0.05%
11,246
+1,168
253
$936K 0.05%
6,735
-127
254
$935K 0.05%
4,438
+292
255
$927K 0.05%
7,640
+652
256
$916K 0.05%
12,338
+485
257
$903K 0.05%
17,352
+1,411
258
$903K 0.05%
4,676
+390
259
$897K 0.05%
3,709
+133
260
$891K 0.05%
26,064
+1,226
261
$885K 0.05%
6,777
+1,088
262
$885K 0.05%
6,999
-668
263
$883K 0.05%
6,309
+386
264
$882K 0.05%
22,000
265
$877K 0.05%
2,417
+194
266
$872K 0.05%
8,404
+550
267
$868K 0.05%
14,444
+548
268
$864K 0.05%
2,783
+55
269
$862K 0.05%
11,143
+458
270
$860K 0.05%
5,879
+406
271
$859K 0.05%
42,732
272
$859K 0.05%
8,518
+614
273
$856K 0.05%
2,203
+142
274
$854K 0.05%
11,504
+713
275
$851K 0.05%
14,824
+2,223
9 10
11
12 13