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
476
$381K 0.02%
5,431
+257
477
$379K 0.02%
1,731
+40
478
$379K 0.02%
4,136
479
$379K 0.02%
1,949
480
$379K 0.02%
1,603
+133
481
$378K 0.02%
9,886
482
$376K 0.02%
6,996
+104
483
$376K 0.02%
3,724
484
$374K 0.02%
7,027
+243
485
$374K 0.02%
1,849
+129
486
$373K 0.02%
9,175
+385
487
$372K 0.02%
4,284
+86
488
$371K 0.02%
6,054
+107
489
$370K 0.02%
4,732
490
$370K 0.02%
3,287
491
$369K 0.02%
7,835
+1,130
492
$363K 0.02%
2,376
493
$361K 0.02%
4,676
494
$360K 0.02%
5,558
-117
495
$358K 0.02%
13,487
+1,178
496
$357K 0.02%
1,235
+49
497
$353K 0.02%
8,504
+761
498
$353K 0.02%
3,552
+558
499
$345K 0.02%
4,531
+404
500
$343K 0.02%
1,321
+310
18 19
20
21 22