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
51
$7.69M 0.42%
93,397
+10,018
52
$7.67M 0.42%
22,145
+918
53
$7.67M 0.42%
97,880
-260
54
$7.02M 0.39%
17,090
+589
55
$6.58M 0.36%
39,928
+555
56
$6.32M 0.35%
40,784
+1,893
57
$5.77M 0.32%
49,701
+1,452
58
$5.62M 0.31%
106,890
+10,440
59
$5.42M 0.3%
91,941
+4,720
60
$5.39M 0.3%
160,077
+9,240
61
$5.37M 0.3%
88,416
-452
62
$5.23M 0.29%
30,765
+1,415
63
$5.09M 0.28%
+101,300
64
$5.02M 0.28%
+106,412
65
$4.98M 0.27%
+10,300
66
$4.86M 0.27%
16,392
+1,050
67
$4.8M 0.26%
9,050
+369
68
$4.79M 0.26%
95,412
+5,350
69
$4.6M 0.25%
79,885
+60,675
70
$4.53M 0.25%
89,677
+3,960
71
$4.17M 0.23%
37,904
+1,904
72
$4.1M 0.23%
6,563
+341
73
$4.05M 0.22%
38,422
+2,504
74
$4.05M 0.22%
82,227
+4,532
75
$3.94M 0.22%
32,590
+811
1 2
3
4 5