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
326
$246K 0.03%
+1,339
327
$244K 0.03%
+940
328
$243K 0.02%
715
+77
329
$243K 0.02%
3,730
+710
330
$241K 0.02%
2,537
+224
331
$241K 0.02%
+1,405
332
$240K 0.02%
+5,508
333
$239K 0.02%
2,177
-118
334
$239K 0.02%
+2,686
335
$237K 0.02%
+1,526
336
$236K 0.02%
4,981
+236
337
$233K 0.02%
+1,157
338
$230K 0.02%
+1,150
339
$229K 0.02%
+163
340
$229K 0.02%
5,000
-1,200
341
$228K 0.02%
+1,519
342
$225K 0.02%
+2,291
343
$224K 0.02%
6,065
-810
344
$224K 0.02%
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-278
345
$224K 0.02%
4,914
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346
$224K 0.02%
1,191
-54,047
347
$223K 0.02%
2,612
+240
348
$223K 0.02%
193
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349
$223K 0.02%
1,803
+169
350
$220K 0.02%
+1,212
12 13
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15 16