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
551
$216K 0.01%
11,495
+633
552
$207K 0.01%
3,277
-566
553
$146K 0.01%
12,800
554
$144K 0.01%
45,500
-45,400
555
$131K 0.01%
20,800
-1,300
556
$109K 0.01%
30,000
+5,700
557
– –
-6,460
558
– –
-12,475
559
– –
-1,922
560
– –
-3,575
561
– –
-12,000
562
– –
-20,564
563
– –
-1,693
564
– –
-6,198
565
– –
-1,825
566
– –
-6,950
567
– –
-59,086
568
– –
-42,200
569
– –
-5,686
570
– –
-651,010
571
– –
-408,485
572
– –
-110,200
573
– –
-260,300
574
– –
-448,800
575
– –
-139,900
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