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
126
$966K 0.1%
+13,900
127
$955K 0.1%
13,608
+1,603
128
$951K 0.1%
10,719
+1,781
129
$950K 0.1%
+6,622
130
$932K 0.1%
34,295
+2,952
131
$931K 0.1%
2,431
+746
132
$925K 0.09%
16,854
-7,590
133
$896K 0.09%
+13,100
134
$884K 0.09%
8,402
-1,070
135
$879K 0.09%
6,944
-1,686
136
$874K 0.09%
11,308
+2,352
137
$865K 0.09%
14,358
+3,105
138
$856K 0.09%
16,721
+596
139
$845K 0.09%
12,907
+2,084
140
$842K 0.09%
6,720
-1,904
141
$828K 0.08%
12,702
-5,717
142
$819K 0.08%
17,576
+439
143
$819K 0.08%
2,189
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144
$819K 0.08%
9,283
+2,317
145
$805K 0.08%
4,172
-920
146
$799K 0.08%
22,188
-9,815
147
$796K 0.08%
9,400
+4,200
148
$790K 0.08%
10,036
-3,120
149
$788K 0.08%
17,732
+8,800
150
$783K 0.08%
6,144
+912
4 5
6
7 8