TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
Cap. Flow
+$107M
Cap. Flow %
9.11%
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$19M
2
AVLR
Avalara, Inc.
AVLR
$18.7M
3
PING
Ping Identity Holding Corp.
PING
$18.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.9M
5
SWIR
Sierra Wireless
SWIR
$17.3M

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$19.9M
2
ACC
American Campus Communities, Inc.
ACC
$19.6M
3
CDK
CDK Global, Inc.
CDK
$12.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.6M
5
BA icon
Boeing
BA
$9.67M

Sector Composition

1 Technology 28.02%
2 Healthcare 14.2%
3 Financials 13.08%
4 Consumer Discretionary 10.96%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$4.59M 0.39%
36,337
+4,027
+12% +$508K
JPM icon
52
JPMorgan Chase
JPM
$835B
$4.5M 0.38%
43,078
+4,973
+13% +$520K
COP icon
53
ConocoPhillips
COP
$120B
$4.39M 0.37%
42,863
+2,032
+5% +$208K
HD icon
54
Home Depot
HD
$410B
$4.18M 0.36%
15,130
+1,649
+12% +$455K
LLY icon
55
Eli Lilly
LLY
$666B
$3.9M 0.33%
12,049
+1,277
+12% +$413K
IDXX icon
56
Idexx Laboratories
IDXX
$51.2B
$3.73M 0.32%
11,456
-275
-2% -$89.6K
LIN icon
57
Linde
LIN
$222B
$3.73M 0.32%
13,834
+716
+5% +$193K
ABBV icon
58
AbbVie
ABBV
$376B
$3.7M 0.31%
27,529
+2,551
+10% +$342K
PFE icon
59
Pfizer
PFE
$140B
$3.64M 0.31%
83,169
+8,449
+11% +$370K
KO icon
60
Coca-Cola
KO
$294B
$3.46M 0.29%
61,816
+7,177
+13% +$402K
PEP icon
61
PepsiCo
PEP
$201B
$3.4M 0.29%
20,846
+2,054
+11% +$335K
BAC icon
62
Bank of America
BAC
$375B
$3.23M 0.27%
107,001
+13,085
+14% +$395K
EOG icon
63
EOG Resources
EOG
$66.4B
$3.23M 0.27%
28,871
+1,047
+4% +$117K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.22M 0.27%
43,359
-12,893
-23% -$958K
COST icon
65
Costco
COST
$424B
$3.12M 0.27%
6,600
+691
+12% +$326K
CL icon
66
Colgate-Palmolive
CL
$67.6B
$3.07M 0.26%
43,709
+1,045
+2% +$73.4K
WMT icon
67
Walmart
WMT
$805B
$3.06M 0.26%
70,737
+2,052
+3% +$88.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$185B
$2.96M 0.25%
5,837
+657
+13% +$333K
GIS icon
69
General Mills
GIS
$26.5B
$2.94M 0.25%
38,421
+907
+2% +$69.5K
AVGO icon
70
Broadcom
AVGO
$1.44T
$2.84M 0.24%
63,840
+9,440
+17% +$419K
DHR icon
71
Danaher
DHR
$143B
$2.72M 0.23%
11,897
+1,740
+17% +$398K
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$2.71M 0.23%
38,181
+4,797
+14% +$341K
DUK icon
73
Duke Energy
DUK
$94B
$2.61M 0.22%
28,028
+1,461
+5% +$136K
SO icon
74
Southern Company
SO
$101B
$2.5M 0.21%
36,767
+2,491
+7% +$169K
VZ icon
75
Verizon
VZ
$186B
$2.48M 0.21%
65,328
+7,829
+14% +$297K
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