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
451
$422K 0.02%
2,050
+169
452
$419K 0.02%
12,569
+1,549
453
$418K 0.02%
1,840
+79
454
$418K 0.02%
3,106
+318
455
$415K 0.02%
3,720
456
$415K 0.02%
6,975
+184
457
$411K 0.02%
3,764
+574
458
$409K 0.02%
21,017
+845
459
$408K 0.02%
6,120
+658
460
$407K 0.02%
5,775
+95
461
$407K 0.02%
1,151
+25
462
$405K 0.02%
6,053
+272
463
$402K 0.02%
3,048
+107
464
$400K 0.02%
10,452
-82
465
$395K 0.02%
3,814
466
$393K 0.02%
5,127
+330
467
$392K 0.02%
2,752
+143
468
$391K 0.02%
5,477
+88
469
$389K 0.02%
19,031
+427
470
$385K 0.02%
4,455
471
$385K 0.02%
+13,051
472
$385K 0.02%
934
+26
473
$384K 0.02%
16,842
474
$384K 0.02%
10,745
475
$383K 0.02%
8,849
17 18
19
20 21