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
76
$3.89M 0.21%
88,782
+2,604
77
$3.81M 0.21%
6,864
-164
78
$3.73M 0.21%
129,407
+5,859
79
$3.65M 0.2%
12,685
+554
80
$3.65M 0.2%
25,231
+447
81
$3.64M 0.2%
15,717
-1,115
82
$3.52M 0.19%
93,461
+5,663
83
$3.45M 0.19%
13,231
+533
84
$3.43M 0.19%
4,862
+286
85
$3.43M 0.19%
11,589
+417
86
$3.37M 0.19%
20,601
+1,294
87
$3.36M 0.19%
33,032
+747
88
$3.29M 0.18%
7,462
+229
89
$3.27M 0.18%
13,332
+567
90
$3.27M 0.18%
34,049
+797
91
$3.27M 0.18%
19,163
+927
92
$3.21M 0.18%
34,122
+1,666
93
$3.12M 0.17%
19,270
+492
94
$3.12M 0.17%
32,175
+571
95
$3.07M 0.17%
43,747
+1,417
96
$3.04M 0.17%
858
+29
97
$2.98M 0.16%
14,230
+611
98
$2.96M 0.16%
72,400
-1,600
99
$2.87M 0.16%
12,875
+338
100
$2.84M 0.16%
7,366
+364
2 3
4
5 6