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
151
$782K 0.08%
7,379
-703
152
$780K 0.08%
10,043
+1,723
153
$764K 0.08%
4,745
+839
154
$759K 0.08%
1,007
+92
155
$750K 0.08%
2,294
+455
156
$750K 0.08%
1,500
+269
157
$740K 0.08%
+1,498
158
$737K 0.08%
4,284
+253
159
$736K 0.08%
14,644
+3,260
160
$730K 0.07%
15,275
-4,210
161
$704K 0.07%
302
+53
162
$702K 0.07%
4,964
+1,028
163
$700K 0.07%
42,017
+1,347
164
$683K 0.07%
9,083
+1,564
165
$674K 0.07%
12,362
+5,849
166
$657K 0.07%
12,834
+2,327
167
$654K 0.07%
2,301
+678
168
$651K 0.07%
22,100
+2,100
169
$648K 0.07%
2,681
+346
170
$648K 0.07%
10,890
+1,240
171
$635K 0.07%
21,200
+8,600
172
$633K 0.06%
2,667
+726
173
$632K 0.06%
2,565
+372
174
$627K 0.06%
1,746
-896
175
$622K 0.06%
4,422
+576
5 6
7
8 9