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
YUM icon
326
Yum! Brands
YUM
$40.5B
$363K 0.03%
3,201
-135
-4% -$15.3K
AWK icon
327
American Water Works
AWK
$27.3B
$360K 0.03%
2,418
+376
+18% +$56K
CLX icon
328
Clorox
CLX
$15.4B
$359K 0.03%
2,543
+170
+7% +$24K
VRSK icon
329
Verisk Analytics
VRSK
$37.5B
$359K 0.03%
2,076
+460
+28% +$79.5K
VMW
330
DELISTED
VMware, Inc
VMW
$357K 0.03%
3,132
+636
+25% +$72.5K
ES icon
331
Eversource Energy
ES
$23.7B
$353K 0.03%
4,178
+333
+9% +$28.1K
VICI icon
332
VICI Properties
VICI
$35.3B
$353K 0.03%
11,866
+3,812
+47% +$113K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.03%
9,291
-453
-5% -$17.2K
ODFL icon
334
Old Dominion Freight Line
ODFL
$31.2B
$350K 0.03%
2,734
+510
+23% +$65.3K
DFS
335
DELISTED
Discover Financial Services
DFS
$348K 0.03%
3,675
+196
+6% +$18.6K
RVTY icon
336
Revvity
RVTY
$9.87B
$348K 0.03%
2,445
+838
+52% +$119K
WST icon
337
West Pharmaceutical
WST
$18.1B
$348K 0.03%
1,152
+200
+21% +$60.4K
RSG icon
338
Republic Services
RSG
$71.5B
$347K 0.03%
2,655
+406
+18% +$53.1K
CTRA icon
339
Coterra Energy
CTRA
$18.2B
$346K 0.03%
13,419
+2,844
+27% +$73.3K
PCAR icon
340
PACCAR
PCAR
$51.2B
$346K 0.03%
6,299
+959
+18% +$52.7K
ANSS
341
DELISTED
Ansys
ANSS
$345K 0.03%
1,440
+245
+21% +$58.7K
ETR icon
342
Entergy
ETR
$38.8B
$341K 0.03%
6,048
+1,408
+30% +$79.4K
GLW icon
343
Corning
GLW
$62B
$339K 0.03%
10,761
+958
+10% +$30.2K
WY icon
344
Weyerhaeuser
WY
$18.2B
$338K 0.03%
10,215
+2,068
+25% +$68.4K
CPRT icon
345
Copart
CPRT
$46.5B
$337K 0.03%
12,400
+2,104
+20% +$57.2K
IT icon
346
Gartner
IT
$18.7B
$337K 0.03%
1,395
-256
-16% -$61.8K
STE icon
347
Steris
STE
$24.5B
$337K 0.03%
1,633
+483
+42% +$99.7K
ANET icon
348
Arista Networks
ANET
$178B
$334K 0.03%
14,232
+2,716
+24% +$63.7K
AMP icon
349
Ameriprise Financial
AMP
$46.5B
$329K 0.03%
1,386
+168
+14% +$39.9K
CBRE icon
350
CBRE Group
CBRE
$48.2B
$329K 0.03%
4,472
+272
+6% +$20K
12 13
14
15 16