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
126
$2.21M 0.12%
15,020
+848
127
$2.2M 0.12%
13,827
+693
128
$2.19M 0.12%
27,728
+943
129
$2.16M 0.12%
9,293
+479
130
$2.16M 0.12%
25,340
+1,543
131
$2.16M 0.12%
10,863
+251
132
$2.14M 0.12%
41,602
+2,627
133
$2.13M 0.12%
36,820
+4,889
134
$2.13M 0.12%
2,420
+81
135
$2.12M 0.12%
10,703
+329
136
$2.08M 0.11%
12,970
+41
137
$2.04M 0.11%
21,178
-272
138
$2.03M 0.11%
10,716
+602
139
$2.01M 0.11%
6,726
+534
140
$1.9M 0.1%
3,691
+124
141
$1.9M 0.1%
3,265
+124
142
$1.88M 0.1%
14,128
-2,549
143
$1.81M 0.1%
6,651
+277
144
$1.78M 0.1%
2,206
+72
145
$1.74M 0.1%
40,490
+790
146
$1.74M 0.1%
1,105
+40
147
$1.73M 0.1%
8,237
+754
148
$1.73M 0.1%
14,764
-125
149
$1.72M 0.09%
26,428
+454
150
$1.71M 0.09%
8,326
-260
4 5
6
7 8