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
376
$547K 0.03%
4,093
+152
377
$546K 0.03%
21,405
+339
378
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17,801
+181
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380
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381
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3,876
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382
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384
$534K 0.03%
9,185
+1,459
385
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1,275
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386
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1,886
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387
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388
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18,593
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389
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3,998
-456
390
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10,584
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391
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4,880
392
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393
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3,379
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394
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395
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396
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12,784
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2,936
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$501K 0.03%
4,244
399
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4,608
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$498K 0.03%
6,329
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14 15
16
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