TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
Cap. Flow
+$78M
Cap. Flow %
7.87%
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M
2
SRCL
Stericycle Inc
SRCL
$7.47M
3
WFC icon
Wells Fargo
WFC
$6.74M
4
UPS icon
United Parcel Service
UPS
$6.7M
5
FRC
First Republic Bank
FRC
$5.84M

Top Sells

1
MTB icon
M&T Bank
MTB
$8.22M
2
PII icon
Polaris
PII
$7.21M
3
UNP icon
Union Pacific
UNP
$3.81M
4
HCA icon
HCA Healthcare
HCA
$3.61M
5
M icon
Macy's
M
$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$8.25B
$9.22M 0.93%
288,773
+5,297
+2% +$169K
GE icon
27
GE Aerospace
GE
$299B
$9.15M 0.92%
60,066
+1,612
+3% +$246K
CVX icon
28
Chevron
CVX
$320B
$9.13M 0.92%
95,660
+10,150
+12% +$968K
UPS icon
29
United Parcel Service
UPS
$71.4B
$8.79M 0.89%
83,315
+63,543
+321% +$6.7M
LMT icon
30
Lockheed Martin
LMT
$106B
$8.65M 0.87%
39,068
+2,153
+6% +$477K
BKNG icon
31
Booking.com
BKNG
$180B
$8.62M 0.87%
6,684
+1,109
+20% +$1.43M
CELG
32
DELISTED
Celgene Corp
CELG
$8.14M 0.82%
81,306
+11,529
+17% +$1.15M
AMT icon
33
American Tower
AMT
$90.7B
$8.11M 0.82%
79,203
+5,290
+7% +$542K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$7.9M 0.8%
62,622
+59,180
+1,719% +$7.47M
MDT icon
35
Medtronic
MDT
$119B
$7.69M 0.78%
102,579
+5,610
+6% +$421K
INTU icon
36
Intuit
INTU
$187B
$7.23M 0.73%
69,553
-3,090
-4% -$321K
PG icon
37
Procter & Gamble
PG
$373B
$6.85M 0.69%
83,255
+5,947
+8% +$490K
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$6.78M 0.68%
147,200
-11,800
-7% -$544K
JPM icon
39
JPMorgan Chase
JPM
$836B
$6.75M 0.68%
113,988
+5,255
+5% +$311K
LLY icon
40
Eli Lilly
LLY
$669B
$6.54M 0.66%
90,866
+59,407
+189% +$4.28M
CPAY icon
41
Corpay
CPAY
$22.5B
$6.49M 0.65%
43,600
+4,200
+11% +$625K
PRU icon
42
Prudential Financial
PRU
$38.3B
$6.41M 0.65%
88,792
+6,248
+8% +$451K
BIIB icon
43
Biogen
BIIB
$20.3B
$6.36M 0.64%
24,440
+1,056
+5% +$275K
FRC
44
DELISTED
First Republic Bank
FRC
$6.22M 0.63%
93,314
+87,631
+1,542% +$5.84M
MCK icon
45
McKesson
MCK
$86.1B
$6.06M 0.61%
38,560
+2,578
+7% +$405K
PM icon
46
Philip Morris
PM
$249B
$5.68M 0.57%
57,940
+3,641
+7% +$357K
KO icon
47
Coca-Cola
KO
$294B
$5.68M 0.57%
122,419
+4,418
+4% +$205K
HD icon
48
Home Depot
HD
$411B
$5.68M 0.57%
42,553
+3,452
+9% +$461K
INCY icon
49
Incyte
INCY
$16.7B
$5.57M 0.56%
76,866
+20,401
+36% +$1.48M
CTAS icon
50
Cintas
CTAS
$83.1B
$5.56M 0.56%
247,520
+232,000
+1,495% +$5.21M
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