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
26
$17.9M 0.98%
164,416
-4,744
27
$17.4M 0.96%
73,042
-314
28
$16.7M 0.92%
+665,400
29
$16.3M 0.9%
65,464
+3,964
30
$15.5M 0.86%
463,000
-1,000
31
$15.5M 0.85%
244,725
+2,820
32
$15.4M 0.85%
+300,303
33
$15.1M 0.83%
364,129
+36,500
34
$14.9M 0.82%
+651,200
35
$14.7M 0.81%
146,787
+4,191
36
$13.8M 0.76%
34,548
-56
37
$13.4M 0.74%
91,079
+1,920
38
$13M 0.71%
264,696
-943
39
$11.6M 0.64%
103,510
+9,950
40
$11.1M 0.61%
152,854
+1,967
41
$11M 0.61%
64,940
+2,997
42
$10.7M 0.59%
113,126
+19,796
43
$10.3M 0.57%
168,068
-229
44
$10.3M 0.57%
28,906
+1,713
45
$10.2M 0.56%
98,100
-200
46
$9.97M 0.55%
66,851
+2,442
47
$9.59M 0.53%
219,698
+3,000
48
$9.42M 0.52%
104,318
+1,761
49
$8.89M 0.49%
56,732
+1,343
50
$7.8M 0.43%
53,241
+2,676
1
2
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