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
201
$459K 0.05%
14,100
202
$459K 0.05%
1,861
-3,010
203
$457K 0.05%
6,000
+3,300
204
$456K 0.05%
2,980
+1,227
205
$454K 0.05%
14,300
-2,400
206
$454K 0.05%
2,254
-1,157
207
$445K 0.05%
3,500
+666
208
$445K 0.05%
30,100
-5,100
209
$443K 0.05%
+6,300
210
$442K 0.05%
24,600
-4,000
211
$441K 0.05%
1,993
-1,084
212
$431K 0.04%
10,186
-1,500
213
$429K 0.04%
1,148
+204
214
$429K 0.04%
2,129
+224
215
$421K 0.04%
1,958
+211
216
$420K 0.04%
1,494
+201
217
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21,040
+7,540
218
$414K 0.04%
10,900
-2,900
219
$407K 0.04%
3,647
-2,519
220
$407K 0.04%
1,232
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221
$405K 0.04%
6,362
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222
$403K 0.04%
2,601
+359
223
$401K 0.04%
3,296
-540
224
$397K 0.04%
3,366
+1,173
225
$395K 0.04%
+1,207
7 8
9
10 11