TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
Cap. Flow
+$65.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$38.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20M
3
ACC
American Campus Communities, Inc.
ACC
$19.6M
4
CDK
CDK Global, Inc.
CDK
$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$22.3M
2
SPGI icon
S&P Global
SPGI
$21.4M
3
EPAY
Bottomline Technologies Inc
EPAY
$21.1M
4
CERN
Cerner Corp
CERN
$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$10.8M

Sector Composition

1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$230B
$1.65M 0.15%
11,664
+1,141
+11% +$161K
EXC icon
102
Exelon
EXC
$43.8B
$1.63M 0.14%
36,050
+2,921
+9% +$132K
CHWY icon
103
Chewy
CHWY
$17B
$1.63M 0.14%
46,800
+2,000
+4% +$69.4K
NEOG icon
104
Neogen
NEOG
$1.25B
$1.61M 0.14%
66,632
– –
PPL icon
105
PPL Corp
PPL
$27B
$1.6M 0.14%
59,011
+284
+0.5% +$7.71K
AMT icon
106
American Tower
AMT
$91.4B
$1.59M 0.14%
6,201
+1,082
+21% +$277K
D icon
107
Dominion Energy
D
$50.2B
$1.56M 0.14%
19,597
+1,165
+6% +$93K
CVS icon
108
CVS Health
CVS
$93.5B
$1.56M 0.14%
16,847
+2,587
+18% +$240K
SHW icon
109
Sherwin-Williams
SHW
$91.2B
$1.55M 0.14%
6,913
+684
+11% +$153K
SPGI icon
110
S&P Global
SPGI
$165B
$1.55M 0.14%
4,591
-63,469
-93% -$21.4M
TDOC icon
111
Teladoc Health
TDOC
$1.35B
$1.52M 0.13%
45,810
-2,416
-5% -$80.2K
SLB icon
112
Schlumberger
SLB
$53.7B
$1.5M 0.13%
42,026
+2,654
+7% +$94.9K
LOW icon
113
Lowe's Companies
LOW
$148B
$1.5M 0.13%
8,586
+1,337
+18% +$234K
BALL icon
114
Ball Corp
BALL
$13.7B
$1.5M 0.13%
21,756
+941
+5% +$64.7K
HON icon
115
Honeywell
HON
$137B
$1.49M 0.13%
8,564
+1,231
+17% +$214K
ORCL icon
116
Oracle
ORCL
$626B
$1.48M 0.13%
21,123
+2,874
+16% +$201K
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
$1.47M 0.13%
47,000
-94,500
-67% -$2.96M
ELV icon
118
Elevance Health
ELV
$69.4B
$1.45M 0.13%
3,006
+488
+19% +$236K
COR icon
119
Cencora
COR
$56.7B
$1.44M 0.13%
10,197
-135
-1% -$19.1K
INTU icon
120
Intuit
INTU
$186B
$1.43M 0.13%
3,708
+663
+22% +$256K
PSX icon
121
Phillips 66
PSX
$53.2B
$1.39M 0.12%
16,945
+1,864
+12% +$153K
FRPT icon
122
Freshpet
FRPT
$2.6B
$1.39M 0.12%
26,700
+5,500
+26% +$285K
LMT icon
123
Lockheed Martin
LMT
$107B
$1.37M 0.12%
3,180
+556
+21% +$239K
MS icon
124
Morgan Stanley
MS
$240B
$1.35M 0.12%
17,784
+2,855
+19% +$217K
OKTA icon
125
Okta
OKTA
$15.8B
$1.32M 0.12%
14,643
-13,350
-48% -$1.21M
3 4
5
6 7