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
501
$342K 0.02%
2,101
+233
502
$341K 0.02%
31,530
+667
503
$341K 0.02%
1,366
+249
504
$340K 0.02%
5,392
505
$337K 0.02%
4,839
+199
506
$336K 0.02%
8,600
507
$335K 0.02%
4,131
508
$330K 0.02%
5,261
-272
509
$327K 0.02%
1,507
510
$324K 0.02%
6,780
+1,460
511
$319K 0.02%
9,147
+968
512
$316K 0.02%
11,027
-713
513
$316K 0.02%
9,676
514
$316K 0.02%
1,479
+122
515
$313K 0.02%
8,378
+531
516
$312K 0.02%
2,262
+185
517
$311K 0.02%
6,060
518
$307K 0.02%
1,879
519
$304K 0.02%
3,347
520
$298K 0.02%
1,017
+19
521
$296K 0.02%
8,253
522
$294K 0.02%
3,568
+338
523
$288K 0.02%
2,043
-143
524
$287K 0.02%
5,503
525
$287K 0.02%
9,622
+446
19 20
21
22 23