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
1
$50.2M 5.14%
324,420
+20,260
2
$33.3M 3.41%
113,055
+7,248
3
$32.9M 3.37%
88,491
-44
4
$28.4M 2.9%
97,519
+3,458
5
$27.5M 2.82%
266,820
+14,220
6
$27.5M 2.82%
77,261
+778
7
$26.8M 2.75%
259,560
+14,800
8
$26.6M 2.72%
125,324
+7,428
9
$24.6M 2.52%
69,668
+5,050
10
$24.5M 2.5%
1,833,480
+93,920
11
$22.3M 2.28%
182,260
+17,216
12
$22M 2.25%
52,535
+7,746
13
$21.8M 2.23%
328,899
-516
14
$21.5M 2.2%
84,334
+672
15
$21.3M 2.18%
244,400
+168,945
16
$21.1M 2.15%
44,286
-18,614
17
$19.8M 2.03%
118,955
+104
18
$18.2M 1.87%
77,389
+14,982
19
$17.9M 1.83%
73,702
+65,501
20
$17M 1.74%
74,507
+7,533
21
$15.8M 1.62%
203,900
-76,200
22
$15M 1.53%
70,698
-55,247
23
$14.8M 1.51%
60,730
-96
24
$13.7M 1.4%
74,197
+750
25
$13M 1.33%
75,806
1
2 3 4 5