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
426
$452K 0.02%
3,167
427
$449K 0.02%
5,320
428
$448K 0.02%
12,231
429
$447K 0.02%
7,834
+851
430
$446K 0.02%
5,550
431
$446K 0.02%
314
432
$445K 0.02%
2,227
+187
433
$444K 0.02%
2,885
+155
434
$440K 0.02%
3,799
435
$440K 0.02%
5,534
+574
436
$437K 0.02%
1,597
437
$436K 0.02%
3,429
438
$436K 0.02%
7,500
439
$432K 0.02%
4,405
+253
440
$431K 0.02%
+5,240
441
$430K 0.02%
4,005
+565
442
$429K 0.02%
3,950
+84
443
$427K 0.02%
18,725
+685
444
$427K 0.02%
5,871
+484
445
$426K 0.02%
2,062
+233
446
$425K 0.02%
5,605
447
$425K 0.02%
3,924
-13
448
$424K 0.02%
5,866
449
$424K 0.02%
8,205
+1,060
450
$424K 0.02%
4,525
+399
16 17
18
19 20