TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
-$4.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$16.6M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$16.4M
4
JNPR
Juniper Networks
JNPR
$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$20M
4
TGH
Textainer Group Holdings limited
TGH
$19.9M
5
SPLK
Splunk Inc
SPLK
$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$126B
$4.38M 0.22%
21,227
+1,957
+10% +$404K
IBM icon
77
IBM
IBM
$232B
$4.37M 0.22%
22,880
+2,279
+11% +$435K
DHR icon
78
Danaher
DHR
$141B
$4.32M 0.22%
17,316
+1,599
+10% +$399K
EOG icon
79
EOG Resources
EOG
$66.4B
$4.29M 0.22%
33,556
+966
+3% +$123K
CMCSA icon
80
Comcast
CMCSA
$125B
$4.09M 0.21%
94,411
+5,629
+6% +$244K
NOW icon
81
ServiceNow
NOW
$187B
$4.01M 0.2%
5,260
+398
+8% +$303K
AMGN icon
82
Amgen
AMGN
$151B
$3.94M 0.2%
13,860
+1,175
+9% +$334K
PFE icon
83
Pfizer
PFE
$139B
$3.81M 0.19%
137,125
+7,718
+6% +$214K
UBER icon
84
Uber
UBER
$193B
$3.68M 0.19%
47,825
+3,210
+7% +$247K
LOW icon
85
Lowe's Companies
LOW
$148B
$3.68M 0.19%
14,453
+1,578
+12% +$402K
TXN icon
86
Texas Instruments
TXN
$171B
$3.66M 0.18%
20,999
+1,836
+10% +$320K
SPGI icon
87
S&P Global
SPGI
$165B
$3.61M 0.18%
8,494
+1,032
+14% +$439K
ISRG icon
88
Intuitive Surgical
ISRG
$163B
$3.58M 0.18%
8,959
+730
+9% +$291K
UNP icon
89
Union Pacific
UNP
$132B
$3.55M 0.18%
14,439
+1,107
+8% +$272K
RTX icon
90
RTX Corp
RTX
$212B
$3.51M 0.18%
35,952
+2,515
+8% +$245K
SLB icon
91
Schlumberger
SLB
$53.5B
$3.43M 0.17%
62,651
+9,254
+17% +$507K
PSX icon
92
Phillips 66
PSX
$53.2B
$3.43M 0.17%
21,005
+1,300
+7% +$212K
GS icon
93
Goldman Sachs
GS
$226B
$3.4M 0.17%
8,141
+775
+11% +$324K
AXP icon
94
American Express
AXP
$230B
$3.37M 0.17%
14,808
+1,030
+7% +$235K
PM icon
95
Philip Morris
PM
$249B
$3.35M 0.17%
36,562
+2,440
+7% +$224K
IDXX icon
96
Idexx Laboratories
IDXX
$51.2B
$3.33M 0.17%
6,161
-703
-10% -$380K
BKNG icon
97
Booking.com
BKNG
$180B
$3.29M 0.17%
907
+49
+6% +$178K
CL icon
98
Colgate-Palmolive
CL
$67.2B
$3.28M 0.17%
36,396
+1,886
+5% +$170K
MU icon
99
Micron Technology
MU
$136B
$3.27M 0.17%
27,730
+2,390
+9% +$282K
SHW icon
100
Sherwin-Williams
SHW
$91.4B
$3.25M 0.16%
9,365
+511
+6% +$177K
2 3
4
5 6