TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
Cap. Flow
+$65.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
+$38.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20M
3
ACC
American Campus Communities, Inc.
ACC
+$19.6M
4
CDK
CDK Global, Inc.
CDK
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$22.3M
2
SPGI icon
S&P Global
SPGI
+$21.4M
3
EPAY
Bottomline Technologies Inc
EPAY
+$21.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.8M

Sector Composition

1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSKA
301
DELISTED
Heska Corp
HSKA
$406K 0.04%
4,300
– –
AES icon
302
AES
AES
$9.06B
$399K 0.04%
18,972
+1,123
+6% +$23.6K
CAG icon
303
Conagra Brands
CAG
$9.32B
$398K 0.04%
11,637
+1,165
+11% +$39.8K
OKE icon
304
Oneok
OKE
$45.4B
$397K 0.04%
7,159
+1,483
+26% +$82.2K
PH icon
305
Parker-Hannifin
PH
$95.1B
$396K 0.04%
1,611
+222
+16% +$54.6K
BIIB icon
306
Biogen
BIIB
$20.9B
$394K 0.03%
1,932
+185
+11% +$37.7K
AFL icon
307
Aflac
AFL
$57.2B
$382K 0.03%
6,911
+770
+13% +$42.6K
TT icon
308
Trane Technologies
TT
$90.1B
$382K 0.03%
2,938
+257
+10% +$33.4K
APTV icon
309
Aptiv
APTV
$17.7B
$381K 0.03%
4,276
+929
+28% +$82.8K
OTIS icon
310
Otis Worldwide
OTIS
$34.2B
$379K 0.03%
5,356
+866
+19% +$61.3K
EFX icon
311
Equifax
EFX
$30.8B
$378K 0.03%
2,067
+499
+32% +$91.3K
EXPD icon
312
Expeditors International
EXPD
$16.4B
$378K 0.03%
3,875
+385
+11% +$37.6K
CPB icon
313
Campbell Soup
CPB
$10.1B
$377K 0.03%
7,856
+556
+8% +$26.7K
ROK icon
314
Rockwell Automation
ROK
$38.3B
$377K 0.03%
1,893
+558
+42% +$111K
STX icon
315
Seagate
STX
$40.6B
$377K 0.03%
5,271
+922
+21% +$65.9K
ZM icon
316
Zoom
ZM
$25.5B
$376K 0.03%
3,479
+588
+20% +$63.5K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$376K 0.03%
951
+209
+28% +$82.6K
WCN icon
318
Waste Connections
WCN
$45.7B
$374K 0.03%
3,020
+546
+22% +$67.6K
EXR icon
319
Extra Space Storage
EXR
$30.9B
$373K 0.03%
2,194
+480
+28% +$81.6K
MTD icon
320
Mettler-Toledo International
MTD
$26.6B
$371K 0.03%
323
+53
+20% +$60.9K
ROST icon
321
Ross Stores
ROST
$48.7B
$371K 0.03%
5,280
+1,069
+25% +$75.1K
ARE icon
322
Alexandria Real Estate Equities
ARE
$14.4B
$370K 0.03%
2,551
+761
+43% +$110K
GDDY icon
323
GoDaddy
GDDY
$20.5B
$367K 0.03%
5,279
+200
+4% +$13.9K
CSGP icon
324
CoStar Group
CSGP
$37.3B
$366K 0.03%
6,054
+781
+15% +$47.2K
EIX icon
325
Edison International
EIX
$20.9B
$365K 0.03%
5,766
-1,605
-22% -$102K
11 12
13
14 15