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
351
$219K 0.02%
+941
352
$219K 0.02%
+1,910
353
$219K 0.02%
19,600
-10,000
354
$219K 0.02%
3,560
-126
355
$218K 0.02%
+4,838
356
$214K 0.02%
+1,244
357
$214K 0.02%
+3,211
358
$213K 0.02%
+1,604
359
$213K 0.02%
+648
360
$212K 0.02%
+2,037
361
$212K 0.02%
1,093
+26
362
$211K 0.02%
+1,408
363
$211K 0.02%
759
-6
364
$210K 0.02%
+3,392
365
$210K 0.02%
+432
366
$209K 0.02%
+4,288
367
$207K 0.02%
+5,527
368
$206K 0.02%
7,580
-1,360
369
$205K 0.02%
+3,593
370
$205K 0.02%
+1,681
371
$203K 0.02%
+2,564
372
$203K 0.02%
+2,526
373
$202K 0.02%
+1,762
374
$202K 0.02%
+2,300
375
$201K 0.02%
+3,928
13 14
15
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