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
526
$285K 0.02%
1,692
+126
527
$283K 0.02%
2,234
528
$282K 0.02%
3,057
+154
529
$279K 0.02%
4,167
+316
530
$278K 0.02%
11,333
+925
531
$276K 0.02%
1,043
532
$270K 0.01%
4,692
+398
533
$269K 0.01%
2,393
534
$263K 0.01%
8,202
+254
535
$261K 0.01%
9,054
+991
536
$257K 0.01%
26,681
537
$256K 0.01%
5,703
+331
538
$254K 0.01%
12,825
+774
539
$251K 0.01%
776
+78
540
$241K 0.01%
+2,688
541
$240K 0.01%
+1,339
542
$233K 0.01%
+1,529
543
$231K 0.01%
8,210
544
$226K 0.01%
2,799
545
$225K 0.01%
2,601
546
$223K 0.01%
+2,534
547
$223K 0.01%
2,124
548
$220K 0.01%
14,855
+769
549
$219K 0.01%
+1,803
550
$218K 0.01%
+7,559
20 21
22
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