TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$31.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49

Top Buys

1
V icon
Visa
V
$18M
2
SPGI icon
S&P Global
SPGI
$14.6M
3
CY
Cypress Semiconductor
CY
$8.28M
4
BA icon
Boeing
BA
$7.28M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$6.6M

Top Sells

1
HON icon
Honeywell
HON
$13.9M
2
CTAS icon
Cintas
CTAS
$8.74M
3
SIVB
SVB Financial Group
SIVB
$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$4.68M
5
MSCI icon
MSCI
MSCI
$3.46M

Sector Composition

1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$865K 0.15%
4,633
+985
+27% +$184K
CME icon
77
CME Group
CME
$96B
$864K 0.15%
4,998
-3,843
-43% -$664K
PFE icon
78
Pfizer
PFE
$141B
$859K 0.15%
26,316
-2,389
-8% -$78K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$851K 0.15%
8,800
– –
CVS icon
80
CVS Health
CVS
$92.8B
$777K 0.13%
13,097
+1,013
+8% +$60.1K
PSA icon
81
Public Storage
PSA
$51.7B
$770K 0.13%
3,878
-2,084
-35% -$414K
COP icon
82
ConocoPhillips
COP
$124B
$768K 0.13%
24,945
+802
+3% +$24.7K
SHW icon
83
Sherwin-Williams
SHW
$91.2B
$753K 0.13%
1,638
+23
+1% +$10.6K
SYY icon
84
Sysco
SYY
$38.5B
$751K 0.13%
16,460
-7,646
-32% -$349K
WMT icon
85
Walmart
WMT
$774B
$749K 0.13%
6,594
+893
+16% +$101K
HSY icon
86
Hershey
HSY
$37.3B
$729K 0.12%
5,500
+1,600
+41% +$212K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$729K 0.12%
5,147
-654
-11% -$92.6K
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.9B
$715K 0.12%
5,066
-2,807
-36% -$396K
PPG icon
89
PPG Industries
PPG
$25.1B
$712K 0.12%
8,511
+359
+4% +$30K
CSCO icon
90
Cisco
CSCO
$274B
$704K 0.12%
17,916
+3,752
+26% +$147K
LHX icon
91
L3Harris
LHX
$51.9B
$685K 0.12%
3,803
-4,008
-51% -$722K
AEE icon
92
Ameren
AEE
$27B
$678K 0.12%
9,313
-10,400
-53% -$757K
DTE icon
93
DTE Energy
DTE
$28.4B
$676K 0.12%
7,116
-4,535
-39% -$431K
CMCSA icon
94
Comcast
CMCSA
$125B
$671K 0.11%
19,512
+3,839
+24% +$132K
MMM icon
95
3M
MMM
$82.8B
$653K 0.11%
4,780
+542
+13% +$74K
HRL icon
96
Hormel Foods
HRL
$14B
$649K 0.11%
13,922
-21,445
-61% -$1,000K
EVRG icon
97
Evergy
EVRG
$16.4B
$639K 0.11%
11,603
-12,932
-53% -$712K
PSX icon
98
Phillips 66
PSX
$54B
$636K 0.11%
11,846
+119
+1% +$6.39K
DINO icon
99
HF Sinclair
DINO
$9.52B
$635K 0.11%
25,906
– –
ZTS icon
100
Zoetis
ZTS
$69.3B
$617K 0.11%
5,245
+446
+9% +$52.5K
2 3
4
5 6