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
76
$1.7M 0.17%
14,207
+3,175
77
$1.7M 0.17%
58,989
-5,160
78
$1.69M 0.17%
4,780
-349
79
$1.64M 0.17%
3,145
-190
80
$1.54M 0.16%
33,180
+7,840
81
$1.5M 0.15%
65,531
+10,688
82
$1.5M 0.15%
8,799
+4,424
83
$1.48M 0.15%
28,084
-11,665
84
$1.46M 0.15%
23,177
-995
85
$1.44M 0.15%
13,310
+2,606
86
$1.42M 0.15%
3,104
+592
87
$1.4M 0.14%
17,707
+10,852
88
$1.38M 0.14%
44,314
+7,502
89
$1.37M 0.14%
5,586
+102
90
$1.37M 0.14%
6,938
+3,545
91
$1.32M 0.14%
6,169
-1,826
92
$1.32M 0.14%
9,339
-3,706
93
$1.29M 0.13%
15,205
+358
94
$1.28M 0.13%
9,796
+7,848
95
$1.28M 0.13%
8,064
+413
96
$1.28M 0.13%
16,900
+2,900
97
$1.26M 0.13%
6,307
+1,036
98
$1.24M 0.13%
20,293
+6,099
99
$1.24M 0.13%
4,300
+600
100
$1.22M 0.13%
5,460
+1,036
2 3
4
5 6