TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$38.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
576
DELISTED
South Jersey Industries, Inc.
SJI
-537,690
Closed -$19.1M
USER
577
DELISTED
UserTesting, Inc.
USER
-800,533
Closed -$6.01M
SWIR
578
DELISTED
Sierra Wireless
SWIR
-423,200
Closed -$12.3M
IMGO
579
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-242,110
Closed -$8.7M
POSH
580
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-742,498
Closed -$13.3M
COWN
581
DELISTED
Cowen Inc. Class A Common Stock
COWN
-343,900
Closed -$13.3M
SIVB
582
DELISTED
SVB Financial Group
SIVB
-1,264
Closed -$291K
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-176,737
Closed -$17.8M