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
201
$1.25M 0.07%
12,794
+1,121
202
$1.23M 0.07%
6,756
+239
203
$1.21M 0.07%
3,868
+382
204
$1.21M 0.07%
25,214
-1,353
205
$1.2M 0.07%
9,703
+307
206
$1.2M 0.07%
4,435
+87
207
$1.2M 0.07%
20,863
+1,262
208
$1.19M 0.07%
5,301
+514
209
$1.19M 0.07%
7,820
+549
210
$1.18M 0.07%
9,015
+764
211
$1.16M 0.06%
8,407
+525
212
$1.15M 0.06%
94,382
+5,999
213
$1.14M 0.06%
16,774
+1,347
214
$1.13M 0.06%
4,796
+346
215
$1.13M 0.06%
8,662
+394
216
$1.12M 0.06%
31,311
+1,818
217
$1.12M 0.06%
12,436
+680
218
$1.12M 0.06%
9,701
+587
219
$1.12M 0.06%
30,263
220
$1.11M 0.06%
18,987
+2,511
221
$1.11M 0.06%
14,310
-1,000
222
$1.1M 0.06%
12,194
+380
223
$1.08M 0.06%
419
+22
224
$1.08M 0.06%
1,306
+349
225
$1.08M 0.06%
26,060
+9,728
7 8
9
10 11