TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$38.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23

Top Buys

1
NAV
Navistar International
NAV
$11.2M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
$10.9M
3
WDR
Waddell & Reed Financial, Inc.
WDR
$9.76M
4
VAR
Varian Medical Systems, Inc.
VAR
$8.89M
5
RP
RealPage, Inc.
RP
$6.58M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$14.3M
2
TIF
Tiffany & Co.
TIF
$10.1M
3
IMMU
Immunomedics Inc
IMMU
$7.5M
4
CPAY icon
Corpay
CPAY
$3.28M
5
NKE icon
Nike
NKE
$1.77M

Sector Composition

1 Technology 20.27%
2 Financials 16.52%
3 Consumer Discretionary 14.83%
4 Healthcare 12.44%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$1.5M 0.16%
24,172
+2,556
+12% +$159K
CMCSA icon
77
Comcast
CMCSA
$125B
$1.44M 0.16%
27,553
+2,066
+8% +$108K
BAC icon
78
Bank of America
BAC
$376B
$1.4M 0.15%
46,095
-53
-0.1% -$1.61K
ZM icon
79
Zoom
ZM
$24.4B
$1.36M 0.15%
4,043
+2,405
+147% +$811K
SHW icon
80
Sherwin-Williams
SHW
$91.2B
$1.34M 0.15%
1,828
+55
+3% +$40.4K
DD icon
81
DuPont de Nemours
DD
$32.2B
$1.28M 0.14%
17,963
+191
+1% +$13.6K
AEP icon
82
American Electric Power
AEP
$59.4B
$1.24M 0.13%
14,847
-208
-1% -$17.3K
EOG icon
83
EOG Resources
EOG
$68.2B
$1.23M 0.13%
24,637
-227
-0.9% -$11.3K
INTC icon
84
Intel
INTC
$107B
$1.23M 0.13%
24,654
+994
+4% +$49.5K
COP icon
85
ConocoPhillips
COP
$124B
$1.21M 0.13%
30,345
-105
-0.3% -$4.2K
ABT icon
86
Abbott
ABT
$231B
$1.21M 0.13%
11,032
+829
+8% +$90.8K
T icon
87
AT&T
T
$209B
$1.19M 0.13%
41,422
+2,338
+6% +$67.2K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$61.5B
$1.19M 0.13%
2,457
+381
+18% +$184K
SEDG icon
89
SolarEdge
SEDG
$2.01B
$1.18M 0.13%
+3,700
New +$1.18M
SBUX icon
90
Starbucks
SBUX
$100B
$1.17M 0.13%
10,951
-440
-4% -$47.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$186B
$1.17M 0.13%
2,512
+190
+8% +$88.5K
TMUS icon
92
T-Mobile US
TMUS
$284B
$1.16M 0.13%
8,624
+331
+4% +$44.6K
ABBV icon
93
AbbVie
ABBV
$372B
$1.15M 0.13%
10,704
+566
+6% +$60.7K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.14M 0.12%
9,800
– –
PSA icon
95
Public Storage
PSA
$51.7B
$1.13M 0.12%
4,871
+516
+12% +$119K
PPG icon
96
PPG Industries
PPG
$25.1B
$1.12M 0.12%
7,772
-1,356
-15% -$196K
QCOM icon
97
Qualcomm
QCOM
$173B
$1.12M 0.12%
7,350
+170
+2% +$25.9K
AVGO icon
98
Broadcom
AVGO
$1.4T
$1.11M 0.12%
2,534
-20
-0.8% -$8.75K
EXC icon
99
Exelon
EXC
$44.1B
$1.11M 0.12%
26,257
-92
-0.3% -$3.89K
ZTS icon
100
Zoetis
ZTS
$69.3B
$1.1M 0.12%
6,638
+1,327
+25% +$220K
2 3
4
5 6