TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$16.5M
2
+$14.7M
3
+$9.03M
4
OKTA icon
Okta
OKTA
+$6.58M
5
GLUU
Glu Mobile Inc.
GLUU
+$6.42M

Top Sells

1
+$20.2M
2
+$18.7M
3
+$11.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10.9M
5
MSI icon
Motorola Solutions
MSI
+$9.64M

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
401
– –
-2,806
402
– –
-8,000
403
– –
-3,045
404
– –
-7,786
405
– –
-12,861
406
– –
-2,991
407
– –
-5,190
408
– –
-11,000
409
– –
-115,201
410
– –
-74,564
411
– –
-1,153,280
13 14 15 16
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