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
351
$606K 0.03%
35,713
+2,266
352
$603K 0.03%
21,200
-5,300
353
$603K 0.03%
4,172
-562
354
$600K 0.03%
6,315
+217
355
$600K 0.03%
5,380
+357
356
$598K 0.03%
4,721
+376
357
$588K 0.03%
84
+13
358
$585K 0.03%
3,558
+220
359
$583K 0.03%
10,661
+2,090
360
$582K 0.03%
2,414
+282
361
$573K 0.03%
7,073
362
$571K 0.03%
4,214
+71
363
$570K 0.03%
6,777
+1,234
364
$570K 0.03%
7,456
+333
365
$570K 0.03%
4,155
+170
366
$563K 0.03%
10,152
+1,094
367
$563K 0.03%
37,800
368
$563K 0.03%
1,261
+172
369
$562K 0.03%
1,147
370
$560K 0.03%
3,199
+185
371
$559K 0.03%
1,547
+177
372
$559K 0.03%
2,542
373
$555K 0.03%
2,024
+131
374
$552K 0.03%
9,026
+475
375
$548K 0.03%
10,830
+1,400
13 14
15
16 17