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
PFE icon
51
Pfizer
PFE
$140B
$3.92M 0.35%
74,720
+8,157
+12% +$428K
SBNY
52
DELISTED
Signature Bank
SBNY
$3.86M 0.34%
21,530
-3,020
-12% -$541K
ABBV icon
53
AbbVie
ABBV
$376B
$3.83M 0.34%
24,978
+4,184
+20% +$641K
LIN icon
54
Linde
LIN
$222B
$3.77M 0.33%
13,118
+1,124
+9% +$323K
HD icon
55
Home Depot
HD
$410B
$3.7M 0.33%
13,481
+2,199
+19% +$603K
COP icon
56
ConocoPhillips
COP
$120B
$3.67M 0.32%
40,831
+2,909
+8% +$261K
LLY icon
57
Eli Lilly
LLY
$666B
$3.49M 0.31%
10,772
+1,836
+21% +$595K
KO icon
58
Coca-Cola
KO
$294B
$3.44M 0.3%
54,639
+9,228
+20% +$580K
CL icon
59
Colgate-Palmolive
CL
$67.6B
$3.42M 0.3%
42,664
+1,141
+3% +$91.4K
PEP icon
60
PepsiCo
PEP
$201B
$3.13M 0.28%
18,792
+3,379
+22% +$563K
EOG icon
61
EOG Resources
EOG
$66.4B
$3.07M 0.27%
27,824
+1,203
+5% +$133K
BAC icon
62
Bank of America
BAC
$375B
$2.92M 0.26%
93,916
+13,943
+17% +$434K
VZ icon
63
Verizon
VZ
$186B
$2.92M 0.26%
57,499
+7,310
+15% +$371K
DUK icon
64
Duke Energy
DUK
$94B
$2.85M 0.25%
26,567
+1,542
+6% +$165K
COST icon
65
Costco
COST
$424B
$2.83M 0.25%
5,909
+795
+16% +$381K
GIS icon
66
General Mills
GIS
$26.5B
$2.83M 0.25%
37,514
+2,850
+8% +$215K
TMO icon
67
Thermo Fisher Scientific
TMO
$185B
$2.81M 0.25%
5,180
+811
+19% +$441K
WMT icon
68
Walmart
WMT
$805B
$2.78M 0.25%
68,685
+15,078
+28% +$611K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$2.66M 0.24%
15,045
-4,212
-22% -$745K
AVGO icon
70
Broadcom
AVGO
$1.44T
$2.64M 0.23%
54,400
+5,040
+10% +$245K
FHN icon
71
First Horizon
FHN
$11.6B
$2.64M 0.23%
120,700
-352,800
-75% -$7.71M
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$2.57M 0.23%
33,384
+4,756
+17% +$366K
TSCO icon
73
Tractor Supply
TSCO
$32.1B
$2.49M 0.22%
64,285
-5,315
-8% -$206K
ABT icon
74
Abbott
ABT
$231B
$2.48M 0.22%
22,832
+685
+3% +$74.4K
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.48M 0.22%
119,400
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