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
AMGN icon
76
Amgen
AMGN
$151B
$3.26M 0.21%
12,131
+1,119
+10% +$301K
INTC icon
77
Intel
INTC
$106B
$3.2M 0.2%
90,062
+7,607
+9% +$270K
INTU icon
78
Intuit
INTU
$186B
$3.18M 0.2%
6,222
+402
+7% +$205K
WFC icon
79
Wells Fargo
WFC
$261B
$3.17M 0.2%
77,695
+3,914
+5% +$160K
IDXX icon
80
Idexx Laboratories
IDXX
$50.5B
$3.07M 0.19%
7,028
-596
-8% -$261K
CAT icon
81
Caterpillar
CAT
$195B
$3.05M 0.19%
11,172
+973
+10% +$266K
SBUX icon
82
Starbucks
SBUX
$99.1B
$3.03M 0.19%
33,252
+2,013
+6% +$184K
PM icon
83
Philip Morris
PM
$255B
$3M 0.19%
32,456
+2,579
+9% +$239K
SLB icon
84
Schlumberger
SLB
$52.6B
$2.99M 0.19%
51,299
+1,779
+4% +$104K
TXN icon
85
Texas Instruments
TXN
$169B
$2.9M 0.18%
18,236
+1,321
+8% +$210K
GE icon
86
GE Aerospace
GE
$298B
$2.85M 0.18%
32,285
+2,396
+8% +$211K
VZ icon
87
Verizon
VZ
$186B
$2.85M 0.18%
87,798
+5,307
+6% +$172K
DUK icon
88
Duke Energy
DUK
$93.8B
$2.79M 0.18%
31,604
+1,049
+3% +$92.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$2.77M 0.18%
47,801
-3,914
-8% -$227K
QCOM icon
90
Qualcomm
QCOM
$169B
$2.75M 0.17%
24,784
+2,058
+9% +$229K
SO icon
91
Southern Company
SO
$101B
$2.74M 0.17%
42,330
+775
+2% +$50.2K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.71M 0.17%
74,000
-1,300
-2% -$47.7K
IBM icon
93
IBM
IBM
$228B
$2.71M 0.17%
19,307
+1,829
+10% +$257K
SPGI icon
94
S&P Global
SPGI
$166B
$2.64M 0.17%
7,233
+654
+10% +$239K
LOW icon
95
Lowe's Companies
LOW
$147B
$2.61M 0.17%
12,537
+936
+8% +$195K
AMAT icon
96
Applied Materials
AMAT
$126B
$2.6M 0.16%
18,778
+1,859
+11% +$257K
UNP icon
97
Union Pacific
UNP
$132B
$2.6M 0.16%
12,765
+1,081
+9% +$220K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.16%
11,148
+69
+0.6% +$15.8K
NOW icon
99
ServiceNow
NOW
$184B
$2.56M 0.16%
4,576
+370
+9% +$207K
BKNG icon
100
Booking.com
BKNG
$179B
$2.56M 0.16%
829
+48
+6% +$148K
2 3
4
5 6