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
101
$1.21M 0.12%
2,469
+869
102
$1.19M 0.12%
10,920
-31
103
$1.19M 0.12%
18,443
-9,903
104
$1.18M 0.12%
8,871
+1,521
105
$1.16M 0.12%
18,143
+741
106
$1.16M 0.12%
7,718
-54
107
$1.16M 0.12%
3,608
-435
108
$1.16M 0.12%
15,202
-7,114
109
$1.13M 0.12%
43,700
110
$1.13M 0.12%
31,755
+12,275
111
$1.11M 0.11%
28,369
+6,116
112
$1.1M 0.11%
4,841
-2,597
113
$1.09M 0.11%
11,760
+4,599
114
$1.08M 0.11%
14,889
+2,559
115
$1.08M 0.11%
13,227
+801
116
$1.07M 0.11%
9,800
117
$1.06M 0.11%
7,960
+1,975
118
$1.05M 0.11%
4,848
+773
119
$1.02M 0.1%
4,088
+600
120
$1.01M 0.1%
7,800
+4,900
121
$1.01M 0.1%
4,227
+312
122
$1.01M 0.1%
4,356
+973
123
$1.01M 0.1%
4,581
+662
124
$1M 0.1%
5,259
+443
125
$992K 0.1%
10,378
+7,037
3 4
5
6 7