TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.56B
AUM Growth
+$129M
Cap. Flow
+$8.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$15.8M
2
ARNC
Arconic Corporation
ARNC
$11.4M
3
NATI
National Instruments Corp
NATI
$8.95M
4
UNVR
Univar Solutions Inc.
UNVR
$7.49M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$7.26M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.4M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$11.8M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$11.3M
4
OSH
Oak Street Health, Inc.
OSH
$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.89M

Sector Composition

1 Technology 27.43%
2 Financials 15.09%
3 Healthcare 14.66%
4 Consumer Discretionary 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$375B
$7.08M 0.45%
46,658
+1,455
+3% +$221K
NEE icon
52
NextEra Energy, Inc.
NEE
$146B
$6.73M 0.43%
90,740
+363
+0.4% +$26.9K
AME icon
53
Ametek
AME
$43.3B
$6.63M 0.42%
40,978
+15,282
+59% +$2.47M
LRCX icon
54
Lam Research
LRCX
$130B
$6.44M 0.41%
100,100
-30,700
-23% -$1.97M
LIN icon
55
Linde
LIN
$220B
$6.12M 0.39%
16,068
+182
+1% +$69.4K
HD icon
56
Home Depot
HD
$417B
$6.1M 0.39%
19,639
+629
+3% +$195K
EL icon
57
Estee Lauder
EL
$32.1B
$5.11M 0.33%
26,031
+2,516
+11% +$494K
PEP icon
58
PepsiCo
PEP
$200B
$5.01M 0.32%
27,032
+871
+3% +$161K
ABBV icon
59
AbbVie
ABBV
$375B
$4.92M 0.31%
36,503
+1,971
+6% +$266K
COP icon
60
ConocoPhillips
COP
$116B
$4.91M 0.31%
47,378
-4,063
-8% -$421K
KO icon
61
Coca-Cola
KO
$292B
$4.86M 0.31%
80,681
+2,258
+3% +$136K
WMT icon
62
Walmart
WMT
$801B
$4.64M 0.3%
88,620
+1,509
+2% +$79.1K
MCD icon
63
McDonald's
MCD
$224B
$4.23M 0.27%
14,189
+554
+4% +$165K
PFE icon
64
Pfizer
PFE
$141B
$4.23M 0.27%
115,198
+6,973
+6% +$256K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$4.13M 0.26%
7,918
-131
-2% -$68.3K
CSCO icon
66
Cisco
CSCO
$265B
$4.03M 0.26%
77,875
+2,540
+3% +$131K
BAC icon
67
Bank of America
BAC
$368B
$4M 0.26%
139,364
+2,131
+2% +$61.1K
ORCL icon
68
Oracle
ORCL
$655B
$3.86M 0.25%
32,411
+1,999
+7% +$238K
IDXX icon
69
Idexx Laboratories
IDXX
$51.5B
$3.83M 0.24%
7,624
-386
-5% -$194K
ABT icon
70
Abbott
ABT
$232B
$3.63M 0.23%
33,317
+1,060
+3% +$116K
EOG icon
71
EOG Resources
EOG
$64.2B
$3.62M 0.23%
31,605
+135
+0.4% +$15.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$95.8B
$3.31M 0.21%
51,715
+1,291
+3% +$82.6K
CMCSA icon
73
Comcast
CMCSA
$125B
$3.31M 0.21%
79,595
+2,108
+3% +$87.6K
DHR icon
74
Danaher
DHR
$144B
$3.25M 0.21%
15,295
-289
-2% -$61.5K
WFC icon
75
Wells Fargo
WFC
$253B
$3.15M 0.2%
73,781
+1,789
+2% +$76.4K
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3
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