TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$15.9M
2
+$14.7M
3
+$8.34M
4
GLUU
Glu Mobile Inc.
GLUU
+$7.19M
5
OKTA icon
Okta
OKTA
+$5.77M

Top Sells

1
+$20.2M
2
+$20.1M
3
+$11.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10.9M
5
MSI icon
Motorola Solutions
MSI
+$10.2M

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
26
$12.1M 1.24%
90,910
+2,111
27
$12M 1.23%
272,402
+17,700
28
$11.7M 1.2%
31,840
+9,056
29
$11.2M 1.15%
238,858
+177,658
30
$10.7M 1.1%
427,580
+44,380
31
$10.6M 1.09%
181,663
-10,650
32
$9.55M 0.98%
120,500
-1,211
33
$8.64M 0.88%
117,478
-11,007
34
$7.33M 0.75%
32,400
35
$7.19M 0.74%
+576,300
36
$6.98M 0.71%
59,064
+482
37
$6.25M 0.64%
52,800
-500
38
$5.97M 0.61%
27,089
+26,193
39
$5.84M 0.6%
74,365
+66,363
40
$5.77M 0.59%
37,727
+213
41
$5.15M 0.53%
55,219
+50,919
42
$5.13M 0.52%
91,870
+4,913
43
$4.96M 0.51%
27,290
+1,790
44
$4.59M 0.47%
+76,700
45
$4.44M 0.45%
42,364
+2,131
46
$4.3M 0.44%
56,828
-8,362
47
$3.89M 0.4%
17,481
+2,223
48
$3.8M 0.39%
+163,300
49
$3.74M 0.38%
110,000
+23,000
50
$3.65M 0.37%
22,218
-581
1
2
3 4 5