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
276
$309K 0.03%
+1,702
277
$308K 0.03%
5,068
-5,032
278
$308K 0.03%
763
+161
279
$306K 0.03%
2,408
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280
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2,210
+162
281
$305K 0.03%
5,108
-5,072
282
$304K 0.03%
+2,178
283
$303K 0.03%
1,083
-1,395
284
$303K 0.03%
1,495
+254
285
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13,100
-7,068
286
$301K 0.03%
25,200
-5,100
287
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3,400
-600
288
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289
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24,304
-3,400
290
$293K 0.03%
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291
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292
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293
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294
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295
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296
$287K 0.03%
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297
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-35
298
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299
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2,070
+295
300
$284K 0.03%
4,700
+1,800
10 11
12
13 14