TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$116M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$19.1M
2
RCM
R1 RCM Inc. Common Stock
RCM
$12M
3
PRFT
Perficient Inc
PRFT
$9.31M
4
JNPR
Juniper Networks
JNPR
$8.98M
5
K icon
Kellanova
K
$8.93M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M
2
MCO icon
Moody's
MCO
$11.4M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
4
X
US Steel
X
$3.47M
5
COIN icon
Coinbase
COIN
$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$5.21M 0.23%
116,005
+5,799
+5% +$260K
PM icon
77
Philip Morris
PM
$260B
$5.16M 0.23%
42,487
+3,595
+9% +$436K
TXN icon
78
Texas Instruments
TXN
$184B
$5.03M 0.22%
24,339
+2,053
+9% +$424K
AMGN icon
79
Amgen
AMGN
$155B
$4.97M 0.22%
15,412
+749
+5% +$241K
ISRG icon
80
Intuitive Surgical
ISRG
$170B
$4.92M 0.22%
10,021
+632
+7% +$310K
INTU icon
81
Intuit
INTU
$186B
$4.87M 0.21%
7,843
+293
+4% +$182K
AMAT icon
82
Applied Materials
AMAT
$128B
$4.66M 0.2%
23,055
+770
+3% +$156K
SPGI icon
83
S&P Global
SPGI
$167B
$4.63M 0.2%
8,965
+214
+2% +$111K
GS icon
84
Goldman Sachs
GS
$226B
$4.48M 0.2%
9,049
+449
+5% +$222K
PFE icon
85
Pfizer
PFE
$141B
$4.47M 0.2%
154,519
+12,937
+9% +$374K
RTX icon
86
RTX Corp
RTX
$212B
$4.46M 0.2%
36,833
– –
SO icon
87
Southern Company
SO
$102B
$4.4M 0.19%
48,836
+1,871
+4% +$169K
T icon
88
AT&T
T
$209B
$4.37M 0.19%
198,688
+20,787
+12% +$457K
AXP icon
89
American Express
AXP
$231B
$4.34M 0.19%
15,992
+786
+5% +$213K
PGR icon
90
Progressive
PGR
$145B
$4.29M 0.19%
16,917
+435
+3% +$110K
LOW icon
91
Lowe's Companies
LOW
$145B
$4.29M 0.19%
15,840
+880
+6% +$238K
EOG icon
92
EOG Resources
EOG
$68.2B
$4.27M 0.19%
34,705
+903
+3% +$111K
CMCSA icon
93
Comcast
CMCSA
$125B
$4.27M 0.19%
102,107
+6,228
+6% +$260K
DUK icon
94
Duke Energy
DUK
$95.3B
$4.09M 0.18%
35,466
+1,655
+5% +$191K
BKNG icon
95
Booking.com
BKNG
$181B
$4.07M 0.18%
967
+36
+4% +$152K
UBER icon
96
Uber
UBER
$196B
$3.99M 0.18%
53,132
+1,976
+4% +$149K
UNP icon
97
Union Pacific
UNP
$133B
$3.97M 0.17%
16,117
+1,306
+9% +$322K
MNST icon
98
Monster Beverage
MNST
$60.9B
$3.93M 0.17%
75,316
-1,408
-2% -$73.5K
CEG icon
99
Constellation Energy
CEG
$96.2B
$3.86M 0.17%
14,836
-287
-2% -$74.6K
BLK icon
100
Blackrock
BLK
$175B
$3.79M 0.17%
3,989
+355
+10% +$337K
2 3
4
5 6