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
151
$1.71M 0.09%
63,093
+1,558
152
$1.63M 0.09%
20,110
+561
153
$1.63M 0.09%
3,524
+481
154
$1.59M 0.09%
20,726
+314
155
$1.59M 0.09%
27,048
+1,948
156
$1.59M 0.09%
6,071
+84
157
$1.58M 0.09%
6,476
-208
158
$1.58M 0.09%
3,370
+356
159
$1.58M 0.09%
5,710
+756
160
$1.58M 0.09%
12,266
+292
161
$1.57M 0.09%
43,562
+1,763
162
$1.57M 0.09%
34,350
+2,150
163
$1.56M 0.09%
36,157
+1,813
164
$1.56M 0.09%
6,121
+538
165
$1.55M 0.09%
8,662
+670
166
$1.55M 0.09%
10,446
+131
167
$1.54M 0.08%
36,175
+2,099
168
$1.53M 0.08%
10,262
+165
169
$1.52M 0.08%
17,500
-400
170
$1.5M 0.08%
10,538
+556
171
$1.49M 0.08%
37,009
+2,142
172
$1.49M 0.08%
3,227
+228
173
$1.47M 0.08%
42,426
+1,320
174
$1.46M 0.08%
10,750
+1,043
175
$1.45M 0.08%
26,474
+808
5 6
7
8 9