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
301
$786K 0.04%
12,854
+6,603
302
$780K 0.04%
1,564
+25
303
$779K 0.04%
10,078
+834
304
$773K 0.04%
3,399
+244
305
$764K 0.04%
4,744
+205
306
$762K 0.04%
2,943
307
$749K 0.04%
1,188
+21
308
$748K 0.04%
23,112
+2,986
309
$741K 0.04%
22,249
+4,367
310
$739K 0.04%
8,300
311
$732K 0.04%
8,796
+787
312
$722K 0.04%
6,422
+42
313
$715K 0.04%
7,991
+519
314
$710K 0.04%
2,964
+14
315
$705K 0.04%
4,966
316
$704K 0.04%
3,102
+148
317
$703K 0.04%
61,762
+5,074
318
$699K 0.04%
4,700
-1,300
319
$696K 0.04%
11,236
+794
320
$692K 0.04%
19,131
321
$689K 0.04%
1,958
+128
322
$689K 0.04%
4,542
+197
323
$686K 0.04%
22,500
324
$684K 0.04%
3,575
+195
325
$683K 0.04%
7,338
+337
11 12
13
14 15