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
176
$1.45M 0.08%
6,425
+256
177
$1.45M 0.08%
9,348
+620
178
$1.42M 0.08%
5,608
+301
179
$1.41M 0.08%
1,393
+69
180
$1.4M 0.08%
39,058
+1,962
181
$1.4M 0.08%
2,731
+170
182
$1.38M 0.08%
5,676
+460
183
$1.38M 0.08%
6,937
+519
184
$1.38M 0.08%
18,872
+720
185
$1.36M 0.07%
5,231
+702
186
$1.35M 0.07%
5,545
+680
187
$1.35M 0.07%
23,385
188
$1.34M 0.07%
8,912
+1,512
189
$1.32M 0.07%
14,485
-766
190
$1.32M 0.07%
28,077
+1,538
191
$1.32M 0.07%
5,736
+97
192
$1.29M 0.07%
15,572
+593
193
$1.28M 0.07%
25,818
+1,836
194
$1.28M 0.07%
2,341
+123
195
$1.28M 0.07%
13,112
+1,537
196
$1.27M 0.07%
21,079
+718
197
$1.27M 0.07%
72,008
+2,998
198
$1.26M 0.07%
4,318
+125
199
$1.26M 0.07%
31,000
+5,000
200
$1.25M 0.07%
2,731
+111
6 7
8
9 10