TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
Cap. Flow
+$40M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
2
STOR
STORE Capital Corporation
STOR
$17.2M
3
COST icon
Costco
COST
$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$13.3M
5
MCO icon
Moody's
MCO
$11.7M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.8M
3
CTXS
Citrix Systems Inc
CTXS
$19M
4
AVLR
Avalara, Inc.
AVLR
$18.7M
5
PING
Ping Identity Holding Corp.
PING
$18.4M

Sector Composition

1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$3.16M 0.25%
11,995
+1,284
+12% +$338K
CSCO icon
77
Cisco
CSCO
$269B
$3.1M 0.24%
65,122
+4,874
+8% +$232K
ABT icon
78
Abbott
ABT
$231B
$3.09M 0.24%
28,187
+2,628
+10% +$289K
DHR icon
79
Danaher
DHR
$143B
$3.03M 0.24%
12,878
+981
+8% +$231K
CL icon
80
Colgate-Palmolive
CL
$67.6B
$3.03M 0.24%
38,459
-5,250
-12% -$414K
DUK icon
81
Duke Energy
DUK
$94B
$2.98M 0.23%
28,907
+879
+3% +$90.5K
GIS icon
82
General Mills
GIS
$26.5B
$2.9M 0.23%
34,614
-3,807
-10% -$319K
VZ icon
83
Verizon
VZ
$186B
$2.75M 0.21%
69,869
+4,541
+7% +$179K
SO icon
84
Southern Company
SO
$101B
$2.72M 0.21%
38,158
+1,391
+4% +$99.3K
SBUX icon
85
Starbucks
SBUX
$98.9B
$2.69M 0.21%
27,105
+3,752
+16% +$372K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.64M 0.21%
73,000
+23,400
+47% +$847K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.64M 0.21%
35,048
-8,311
-19% -$625K
WFC icon
88
Wells Fargo
WFC
$262B
$2.58M 0.2%
62,543
+6,319
+11% +$261K
PM icon
89
Philip Morris
PM
$251B
$2.5M 0.2%
24,731
+2,086
+9% +$211K
SLB icon
90
Schlumberger
SLB
$53.7B
$2.5M 0.19%
46,697
+2,150
+5% +$115K
AMGN icon
91
Amgen
AMGN
$151B
$2.49M 0.19%
9,494
+984
+12% +$258K
RTX icon
92
RTX Corp
RTX
$212B
$2.45M 0.19%
24,272
+2,131
+10% +$215K
CMCSA icon
93
Comcast
CMCSA
$125B
$2.41M 0.19%
68,932
+2,835
+4% +$99.1K
TSCO icon
94
Tractor Supply
TSCO
$32.1B
$2.4M 0.19%
53,410
-9,820
-16% -$442K
TXN icon
95
Texas Instruments
TXN
$170B
$2.39M 0.19%
14,486
+1,332
+10% +$220K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.18%
10,373
+410
+4% +$93.6K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.36M 0.18%
22,813
-703
-3% -$72.8K
HON icon
98
Honeywell
HON
$137B
$2.28M 0.18%
10,649
+978
+10% +$210K
T icon
99
AT&T
T
$212B
$2.2M 0.17%
119,631
+9,188
+8% +$169K
ORCL icon
100
Oracle
ORCL
$626B
$2.13M 0.17%
26,094
+2,428
+10% +$198K
2 3
4
5 6