TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
376
$200K 0.02%
+1,504
377
$200K 0.02%
+754
378
$194K 0.02%
27,900
-9,000
379
$187K 0.02%
+11,908
380
$179K 0.02%
15,300
+1,600
381
$163K 0.02%
+10,370
382
$158K 0.02%
2,711
+458
383
$148K 0.02%
+10,581
384
– –
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385
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386
– –
-115,201
387
– –
-11,000
388
– –
-5,145
389
– –
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390
– –
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391
– –
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392
– –
-7,786
393
– –
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394
– –
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395
– –
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396
– –
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397
– –
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398
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399
– –
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400
– –
-1,200
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16
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