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
101
$2.81M 0.15%
33,437
+1,402
102
$2.78M 0.15%
20,856
+608
103
$2.78M 0.15%
53,397
+2,098
104
$2.78M 0.15%
8,229
+460
105
$2.76M 0.15%
8,854
+231
106
$2.75M 0.15%
34,510
+965
107
$2.75M 0.15%
44,615
+3,122
108
$2.7M 0.15%
160,701
+8,433
109
$2.66M 0.15%
6,526
+564
110
$2.63M 0.14%
3,237
+123
111
$2.62M 0.14%
19,705
+472
112
$2.6M 0.14%
27,923
+1,299
113
$2.58M 0.14%
11,481
+333
114
$2.58M 0.14%
13,778
+480
115
$2.58M 0.14%
31,811
+1,664
116
$2.54M 0.14%
8,477
+561
117
$2.47M 0.14%
6,166
+168
118
$2.41M 0.13%
34,994
+1,393
119
$2.4M 0.13%
15,287
+552
120
$2.36M 0.13%
4,996
+133
121
$2.33M 0.13%
10,780
+596
122
$2.31M 0.13%
44,965
-2,836
123
$2.26M 0.12%
17,228
+1,112
124
$2.25M 0.12%
8,223
+301
125
$2.22M 0.12%
4,899
-123
3 4
5
6 7