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
326
$682K 0.04%
21,397
+3,039
327
$678K 0.04%
5,575
-1,117
328
$674K 0.04%
3,277
+268
329
$670K 0.04%
3,592
-60
330
$665K 0.04%
5,818
+552
331
$655K 0.04%
3,808
+128
332
$653K 0.04%
4,107
333
$651K 0.04%
7,260
+279
334
$651K 0.04%
3,479
+105
335
$649K 0.04%
18,655
+1,735
336
$640K 0.04%
4,852
+495
337
$639K 0.04%
18,528
+948
338
$638K 0.04%
21,214
+10
339
$634K 0.03%
5,972
-265
340
$633K 0.03%
2,858
+136
341
$631K 0.03%
26,700
342
$630K 0.03%
18,484
+1,767
343
$627K 0.03%
11,586
+836
344
$627K 0.03%
10,250
+1,333
345
$626K 0.03%
3,506
+168
346
$625K 0.03%
6,866
+651
347
$624K 0.03%
8,061
+288
348
$621K 0.03%
512
+7
349
$608K 0.03%
16,427
+583
350
$608K 0.03%
8,892
+434
12 13
14
15 16