TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
Cap. Flow
+$40M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
2
STOR
STORE Capital Corporation
STOR
$17.2M
3
COST icon
Costco
COST
$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$13.3M
5
MCO icon
Moody's
MCO
$11.7M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.8M
3
CTXS
Citrix Systems Inc
CTXS
$19M
4
AVLR
Avalara, Inc.
AVLR
$18.7M
5
PING
Ping Identity Holding Corp.
PING
$18.4M

Sector Composition

1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVNT
51
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.95M 0.46%
+499,800
New +$5.95M
LRCX icon
52
Lam Research
LRCX
$127B
$5.92M 0.46%
140,850
+3,580
+3% +$150K
EL icon
53
Estee Lauder
EL
$31.5B
$5.72M 0.45%
23,036
-60,235
-72% -$14.9M
TSLA icon
54
Tesla
TSLA
$1.09T
$5.45M 0.42%
44,216
+4,753
+12% +$585K
COP icon
55
ConocoPhillips
COP
$120B
$5.36M 0.42%
45,444
+2,581
+6% +$305K
ROL icon
56
Rollins
ROL
$27.6B
$5.35M 0.42%
146,523
-5,242
-3% -$192K
HD icon
57
Home Depot
HD
$410B
$5.24M 0.41%
16,596
+1,466
+10% +$463K
LLY icon
58
Eli Lilly
LLY
$666B
$4.91M 0.38%
13,422
+1,373
+11% +$502K
ABBV icon
59
AbbVie
ABBV
$376B
$4.91M 0.38%
30,359
+2,830
+10% +$457K
LIN icon
60
Linde
LIN
$222B
$4.87M 0.38%
14,938
+1,104
+8% +$360K
FHN icon
61
First Horizon
FHN
$11.6B
$4.77M 0.37%
194,851
-28,149
-13% -$690K
SGFY
62
DELISTED
Signify Health, Inc.
SGFY
$4.75M 0.37%
165,700
-154,700
-48% -$4.43M
PFE icon
63
Pfizer
PFE
$140B
$4.71M 0.37%
91,864
+8,695
+10% +$446K
KO icon
64
Coca-Cola
KO
$294B
$4.55M 0.36%
71,562
+9,746
+16% +$620K
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$4.5M 0.35%
37,404
-60,100
-62% -$7.23M
IDXX icon
66
Idexx Laboratories
IDXX
$51.2B
$4.36M 0.34%
10,686
-770
-7% -$314K
PEP icon
67
PepsiCo
PEP
$201B
$4.18M 0.33%
23,149
+2,303
+11% +$416K
BAC icon
68
Bank of America
BAC
$375B
$3.92M 0.31%
118,342
+11,341
+11% +$376K
EOG icon
69
EOG Resources
EOG
$66.4B
$3.9M 0.3%
30,076
+1,205
+4% +$156K
AVGO icon
70
Broadcom
AVGO
$1.44T
$3.67M 0.29%
65,710
+1,870
+3% +$105K
WMT icon
71
Walmart
WMT
$805B
$3.66M 0.29%
77,337
+6,600
+9% +$312K
TMO icon
72
Thermo Fisher Scientific
TMO
$185B
$3.53M 0.28%
6,417
+580
+10% +$319K
AME icon
73
Ametek
AME
$43.4B
$3.51M 0.27%
25,127
+22,389
+818% +$3.13M
BMY icon
74
Bristol-Myers Squibb
BMY
$95B
$3.29M 0.26%
45,781
+7,600
+20% +$547K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$3.17M 0.25%
24,651
+10,991
+80% +$1.41M
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3
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