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
401
$487K 0.03%
1,559
+153
402
$484K 0.03%
5,494
+884
403
$484K 0.03%
12,518
+536
404
$484K 0.03%
7,037
+1,362
405
$483K 0.03%
3,773
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406
$482K 0.03%
1,078
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407
$480K 0.03%
18,389
+671
408
$479K 0.03%
2,104
+198
409
$476K 0.03%
1,600
+100
410
$473K 0.03%
32,834
+452
411
$473K 0.03%
4,996
412
$471K 0.03%
24,301
+1,810
413
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3,975
+238
414
$469K 0.03%
15,913
+1,492
415
$469K 0.03%
14,155
+619
416
$468K 0.03%
980
+104
417
$465K 0.03%
8,324
-378
418
$465K 0.03%
1,413
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419
$464K 0.03%
6,522
+602
420
$463K 0.03%
1,866
+51
421
$462K 0.03%
5,747
+549
422
$462K 0.03%
3,115
+225
423
$462K 0.03%
9,046
+1,364
424
$455K 0.03%
21,362
+1,460
425
$455K 0.03%
23,626
-3,534
15 16
17
18 19