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
276
$847K 0.05%
9,690
+539
277
$846K 0.05%
10,600
-1,200
278
$843K 0.05%
250,000
279
$841K 0.05%
2,057
+154
280
$838K 0.05%
11,096
+273
281
$825K 0.05%
38,338
+2,971
282
$824K 0.05%
14,297
+266
283
$822K 0.05%
22,241
+158
284
$822K 0.05%
6,479
+2,168
285
$819K 0.05%
4,253
+904
286
$815K 0.04%
11,404
-419
287
$812K 0.04%
4,924
+502
288
$812K 0.04%
5,439
+384
289
$810K 0.04%
5,050
+142
290
$808K 0.04%
694
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291
$804K 0.04%
5,875
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292
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11,164
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293
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7,776
-358
294
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17,507
+274
295
$800K 0.04%
17,663
+1,229
296
$798K 0.04%
6,281
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297
$793K 0.04%
4,165
+279
298
$793K 0.04%
3,208
-104
299
$792K 0.04%
1,365
+83
300
$787K 0.04%
36,510
10 11
12
13 14