TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$41.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$16.2M
2
VAR
Varian Medical Systems, Inc.
VAR
$11.1M
3
IMMU
Immunomedics Inc
IMMU
$7.5M
4
CLGX
Corelogic, Inc.
CLGX
$5.47M
5
TDOC icon
Teladoc Health
TDOC
$5.46M

Top Sells

1
LM
Legg Mason, Inc.
LM
$8.49M
2
EE
El Paso Electric Company
EE
$6.02M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$3.78M
4
TCO
Taubman Centers Inc.
TCO
$3.64M
5
TSM icon
TSMC
TSM
$3.36M

Sector Composition

1 Technology 19.25%
2 Financials 15.59%
3 Healthcare 14.51%
4 Consumer Discretionary 14.14%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$780B
$2.07M 0.26%
14,774
+1,502
+11% +$210K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.06M 0.26%
27,128
-1,788
-6% -$136K
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$4.36B
$1.87M 0.23%
45,400
-600
-1% -$24.8K
TSLA icon
54
Tesla
TSLA
$1.06T
$1.85M 0.23%
4,309
+3,246
+305% +$1.39M
COST icon
55
Costco
COST
$416B
$1.84M 0.23%
5,179
+2,845
+122% +$1.01M
BALL icon
56
Ball Corp
BALL
$13.9B
$1.75M 0.22%
21,091
+179
+0.9% +$14.9K
KO icon
57
Coca-Cola
KO
$297B
$1.75M 0.22%
35,494
+2,318
+7% +$114K
D icon
58
Dominion Energy
D
$50.3B
$1.75M 0.22%
22,114
+123
+0.6% +$9.71K
GILD icon
59
Gilead Sciences
GILD
$140B
$1.75M 0.22%
27,614
-50,189
-65% -$3.17M
PEP icon
60
PepsiCo
PEP
$206B
$1.74M 0.22%
12,543
+845
+7% +$117K
HD icon
61
Home Depot
HD
$404B
$1.69M 0.21%
6,098
+668
+12% +$185K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.2%
7,655
+917
+14% +$195K
ADSW
63
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.63M 0.2%
53,890
-125,210
-70% -$3.78M
ECL icon
64
Ecolab
ECL
$78B
$1.62M 0.2%
8,095
+114
+1% +$22.8K
PPL icon
65
PPL Corp
PPL
$26.8B
$1.61M 0.2%
59,008
-1,613
-3% -$43.9K
SO icon
66
Southern Company
SO
$101B
$1.58M 0.2%
29,074
-60
-0.2% -$3.25K
PYPL icon
67
PayPal
PYPL
$66.1B
$1.53M 0.19%
7,754
+544
+8% +$107K
NFLX icon
68
Netflix
NFLX
$515B
$1.51M 0.19%
3,028
+292
+11% +$146K
CSCO icon
69
Cisco
CSCO
$269B
$1.4M 0.17%
35,506
+14,711
+71% +$580K
BMY icon
70
Bristol-Myers Squibb
BMY
$96.4B
$1.3M 0.16%
21,616
+1,417
+7% +$85.4K
PFE icon
71
Pfizer
PFE
$141B
$1.24M 0.15%
33,851
+3,658
+12% +$134K
SHW icon
72
Sherwin-Williams
SHW
$89.9B
$1.24M 0.15%
1,773
+51
+3% +$35.6K
AEP icon
73
American Electric Power
AEP
$58.7B
$1.23M 0.15%
15,055
– –
INTC icon
74
Intel
INTC
$106B
$1.23M 0.15%
23,660
+2,494
+12% +$129K
CMCSA icon
75
Comcast
CMCSA
$126B
$1.18M 0.15%
25,487
+3,162
+14% +$146K
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3
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