TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
Cap. Flow
+$62M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$14.7M
2
VG
Vonage Holdings Corporation
VG
$11.9M
3
KRA
Kraton Corporation
KRA
$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$8.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.93M

Top Sells

1
STZ icon
Constellation Brands
STZ
$19.2M
2
CLDR
Cloudera, Inc.
CLDR
$8.81M
3
ECHO
Echo Global Logistics, Inc.
ECHO
$8.75M
4
MDLA
Medallia, Inc.
MDLA
$8.7M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.58M

Sector Composition

1 Technology 23.3%
2 Financials 14.99%
3 Consumer Discretionary 13.53%
4 Healthcare 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$1.93M 0.15%
40,167
+2,347
+6% +$113K
MCD icon
102
McDonald's
MCD
$226B
$1.91M 0.15%
7,120
+237
+3% +$63.5K
EXC icon
103
Exelon
EXC
$43.8B
$1.79M 0.14%
43,470
+1,317
+3% +$54.3K
INTU icon
104
Intuit
INTU
$186B
$1.77M 0.14%
2,753
+200
+8% +$129K
SBUX icon
105
Starbucks
SBUX
$98.9B
$1.74M 0.14%
14,894
+1,604
+12% +$188K
LOW icon
106
Lowe's Companies
LOW
$148B
$1.74M 0.14%
6,737
+216
+3% +$55.8K
PPL icon
107
PPL Corp
PPL
$27B
$1.74M 0.14%
57,908
-1,500
-3% -$45.1K
BMY icon
108
Bristol-Myers Squibb
BMY
$95B
$1.66M 0.13%
26,593
+1,259
+5% +$78.5K
T icon
109
AT&T
T
$212B
$1.65M 0.13%
88,983
+4,815
+6% +$89.4K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.13%
8,829
+205
+2% +$37.3K
TGT icon
111
Target
TGT
$42.1B
$1.59M 0.13%
6,870
+216
+3% +$50K
UNP icon
112
Union Pacific
UNP
$132B
$1.52M 0.12%
6,037
+421
+7% +$106K
DD icon
113
DuPont de Nemours
DD
$32.3B
$1.46M 0.12%
18,088
+213
+1% +$17.2K
ECL icon
114
Ecolab
ECL
$78B
$1.45M 0.11%
6,182
+175
+3% +$41K
COR icon
115
Cencora
COR
$56.7B
$1.44M 0.11%
10,811
+1,224
+13% +$163K
AMT icon
116
American Tower
AMT
$91.4B
$1.42M 0.11%
4,858
+48
+1% +$14K
PLD icon
117
Prologis
PLD
$105B
$1.42M 0.11%
8,425
-7
-0.1% -$1.18K
ELAN icon
118
Elanco Animal Health
ELAN
$8.68B
$1.41M 0.11%
49,700
+10,800
+28% +$306K
FRPT icon
119
Freshpet
FRPT
$2.6B
$1.4M 0.11%
14,700
-300
-2% -$28.6K
AMAT icon
120
Applied Materials
AMAT
$126B
$1.39M 0.11%
8,808
+341
+4% +$53.7K
GILD icon
121
Gilead Sciences
GILD
$140B
$1.38M 0.11%
18,959
+255
+1% +$18.5K
PM icon
122
Philip Morris
PM
$251B
$1.37M 0.11%
14,393
+1,134
+9% +$108K
AEP icon
123
American Electric Power
AEP
$58.1B
$1.35M 0.11%
15,123
– –
NOW icon
124
ServiceNow
NOW
$186B
$1.34M 0.11%
2,069
+174
+9% +$113K
C icon
125
Citigroup
C
$179B
$1.34M 0.11%
22,140
+3,487
+19% +$211K
3 4
5
6 7