TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$8.34M
4
GLUU
Glu Mobile Inc.
GLUU
+$7.19M
5
OKTA icon
Okta
OKTA
+$5.77M

Top Sells

1
+$20.2M
2
+$20.1M
3
+$11.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10.9M
5
MSI icon
Motorola Solutions
MSI
+$10.2M

Sector Composition

1 Technology 20.33%
2 Financials 17.3%
3 Consumer Discretionary 15.39%
4 Healthcare 12.42%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.35%
22,310
-2,684
52
$3M 0.31%
10,701
+276
53
$2.98M 0.3%
21,971
+643
54
$2.52M 0.26%
+37,703
55
$2.41M 0.25%
9,425
+1,176
56
$2.34M 0.24%
+118,600
57
$2.3M 0.24%
7,534
+1,071
58
$2.27M 0.23%
39,063
+257
59
$2.21M 0.23%
22,867
-32
60
$2.2M 0.23%
48,585
+3,138
61
$2.13M 0.22%
41,181
+4,236
62
$2.11M 0.22%
54,561
+8,466
63
$2.1M 0.22%
15,162
+296
64
$2.02M 0.21%
55,757
+9,469
65
$2.01M 0.21%
12,791
+6,153
66
$2.01M 0.21%
26,612
+272
67
$1.94M 0.2%
36,683
+6,338
68
$1.88M 0.19%
25,934
+1,297
69
$1.87M 0.19%
30,022
+1,078
70
$1.84M 0.19%
9,735
+4,381
71
$1.84M 0.19%
28,692
+4,038
72
$1.77M 0.18%
9,485
+4,022
73
$1.77M 0.18%
22,886
+4,923
74
$1.77M 0.18%
20,859
75
$1.72M 0.18%
31,731
+4,178
1 2
3
4 5