TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-0.58%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$55.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$13.5M
2
SPLK
Splunk Inc
SPLK
$12.1M
3
AVID
Avid Technology Inc
AVID
$12.1M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$12M
5
ATVI
Activision Blizzard Inc.
ATVI
$10.6M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$15.8M
4
ARNC
Arconic Corporation
ARNC
$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.44T
$7.77M 0.49%
93,560
+7,880
+9% +$654K
PG icon
52
Procter & Gamble
PG
$373B
$7.38M 0.47%
50,565
+3,907
+8% +$570K
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
$7.13M 0.45%
+42,200
New +$7.13M
MDT icon
54
Medtronic
MDT
$119B
$6.53M 0.41%
83,379
-8,749
-9% -$686K
HD icon
55
Home Depot
HD
$410B
$6.41M 0.41%
21,227
+1,588
+8% +$480K
LRCX icon
56
Lam Research
LRCX
$127B
$6.15M 0.39%
98,140
-1,960
-2% -$123K
LIN icon
57
Linde
LIN
$222B
$6.14M 0.39%
16,501
+433
+3% +$161K
AME icon
58
Ametek
AME
$43.4B
$5.82M 0.37%
39,373
-1,605
-4% -$237K
ABBV icon
59
AbbVie
ABBV
$376B
$5.8M 0.37%
38,891
+2,388
+7% +$356K
COP icon
60
ConocoPhillips
COP
$120B
$5.78M 0.37%
48,249
+871
+2% +$104K
WMT icon
61
Walmart
WMT
$805B
$5.14M 0.33%
96,450
+7,830
+9% +$417K
NEE icon
62
NextEra Energy, Inc.
NEE
$146B
$5.09M 0.32%
88,868
-1,872
-2% -$107K
PEP icon
63
PepsiCo
PEP
$201B
$4.97M 0.32%
29,350
+2,318
+9% +$393K
KO icon
64
Coca-Cola
KO
$294B
$4.88M 0.31%
87,221
+6,540
+8% +$366K
ICPT
65
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.83M 0.31%
+260,300
New +$4.83M
CSCO icon
66
Cisco
CSCO
$269B
$4.61M 0.29%
85,717
+7,842
+10% +$422K
TMO icon
67
Thermo Fisher Scientific
TMO
$185B
$4.39M 0.28%
8,681
+763
+10% +$386K
BAC icon
68
Bank of America
BAC
$375B
$4.13M 0.26%
150,837
+11,473
+8% +$314K
PFE icon
69
Pfizer
PFE
$140B
$4.1M 0.26%
123,548
+8,350
+7% +$277K
MCD icon
70
McDonald's
MCD
$226B
$4.04M 0.26%
15,342
+1,153
+8% +$304K
EOG icon
71
EOG Resources
EOG
$66.4B
$4.03M 0.26%
31,779
+174
+0.6% +$22.1K
CMCSA icon
72
Comcast
CMCSA
$125B
$3.82M 0.24%
86,178
+6,583
+8% +$292K
ORCL icon
73
Oracle
ORCL
$626B
$3.8M 0.24%
35,918
+3,507
+11% +$371K
DHR icon
74
Danaher
DHR
$143B
$3.7M 0.23%
16,832
+1,537
+10% +$338K
ABT icon
75
Abbott
ABT
$231B
$3.49M 0.22%
36,000
+2,683
+8% +$260K
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3
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