TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$38.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$11.8M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
$11.7M
4
UNVR
Univar Solutions Inc.
UNVR
$11.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.3M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$19.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.8M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
4
STOR
STORE Capital Corporation
STOR
$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$13.3M

Sector Composition

1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$6.72M 0.47%
45,203
+5,465
+14% +$813K
EL icon
52
Estee Lauder
EL
$33B
$5.8M 0.4%
23,515
+479
+2% +$118K
ROL icon
53
Rollins
ROL
$27.4B
$5.75M 0.4%
153,223
+6,700
+5% +$251K
LIN icon
54
Linde
LIN
$224B
$5.65M 0.39%
15,886
+948
+6% +$337K
HD icon
55
Home Depot
HD
$405B
$5.61M 0.39%
19,010
+2,414
+15% +$712K
ABBV icon
56
AbbVie
ABBV
$372B
$5.5M 0.38%
34,532
+4,173
+14% +$665K
AVGO icon
57
Broadcom
AVGO
$1.4T
$5.22M 0.36%
8,139
+1,568
+24% +$1.01M
RADI
58
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.2M 0.36%
+354,800
New +$5.2M
COP icon
59
ConocoPhillips
COP
$124B
$5.1M 0.36%
51,441
+5,997
+13% +$595K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$5.04M 0.35%
24,878
+227
+0.9% +$46K
KO icon
61
Coca-Cola
KO
$297B
$4.86M 0.34%
78,423
+6,861
+10% +$426K
PEP icon
62
PepsiCo
PEP
$204B
$4.77M 0.33%
26,161
+3,012
+13% +$549K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$4.64M 0.32%
8,049
+1,632
+25% +$941K
PFE icon
64
Pfizer
PFE
$141B
$4.42M 0.31%
108,225
+16,361
+18% +$668K
WMT icon
65
Walmart
WMT
$774B
$4.28M 0.3%
29,037
+3,258
+13% +$480K
IDXX icon
66
Idexx Laboratories
IDXX
$51.8B
$4.01M 0.28%
8,010
-2,676
-25% -$1.34M
CSCO icon
67
Cisco
CSCO
$274B
$3.94M 0.27%
75,335
+10,213
+16% +$534K
BAC icon
68
Bank of America
BAC
$376B
$3.92M 0.27%
137,233
+18,891
+16% +$540K
MCD icon
69
McDonald's
MCD
$224B
$3.81M 0.27%
13,635
+1,640
+14% +$459K
AME icon
70
Ametek
AME
$42.7B
$3.73M 0.26%
25,696
+569
+2% +$82.7K
EOG icon
71
EOG Resources
EOG
$68.2B
$3.61M 0.25%
31,470
+1,394
+5% +$160K
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$3.49M 0.24%
50,424
+4,643
+10% +$322K
DHR icon
73
Danaher
DHR
$147B
$3.48M 0.24%
13,816
+2,399
+21% +$605K
ABT icon
74
Abbott
ABT
$231B
$3.27M 0.23%
32,257
+4,070
+14% +$412K
VZ icon
75
Verizon
VZ
$186B
$3.14M 0.22%
80,620
+10,751
+15% +$418K
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