TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
Cap. Flow
+$40M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
2
STOR
STORE Capital Corporation
STOR
$17.2M
3
COST icon
Costco
COST
$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$13.3M
5
MCO icon
Moody's
MCO
$11.7M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.8M
3
CTXS
Citrix Systems Inc
CTXS
$19M
4
AVLR
Avalara, Inc.
AVLR
$18.7M
5
PING
Ping Identity Holding Corp.
PING
$18.4M

Sector Composition

1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$197B
$2.11M 0.16%
8,809
+854
+11% +$205K
QCOM icon
102
Qualcomm
QCOM
$172B
$2.09M 0.16%
19,052
+401
+2% +$44.1K
DE icon
103
Deere & Co
DE
$128B
$2.09M 0.16%
4,866
+506
+12% +$217K
IBM icon
104
IBM
IBM
$230B
$2.07M 0.16%
14,713
+1,558
+12% +$220K
SCHW icon
105
Charles Schwab
SCHW
$177B
$2.07M 0.16%
24,808
+2,657
+12% +$221K
UNP icon
106
Union Pacific
UNP
$132B
$2.04M 0.16%
9,873
+578
+6% +$120K
UPS icon
107
United Parcel Service
UPS
$71.6B
$2.02M 0.16%
11,609
+830
+8% +$144K
LOW icon
108
Lowe's Companies
LOW
$148B
$2.01M 0.16%
10,067
+704
+8% +$140K
GILD icon
109
Gilead Sciences
GILD
$140B
$2M 0.16%
23,259
+2,139
+10% +$184K
CVS icon
110
CVS Health
CVS
$93.5B
$1.98M 0.15%
21,220
+2,083
+11% +$194K
ELV icon
111
Elevance Health
ELV
$69.4B
$1.98M 0.15%
3,853
+365
+10% +$187K
GS icon
112
Goldman Sachs
GS
$227B
$1.93M 0.15%
5,617
+570
+11% +$196K
PSX icon
113
Phillips 66
PSX
$53.2B
$1.92M 0.15%
18,468
-637
-3% -$66.3K
LMT icon
114
Lockheed Martin
LMT
$107B
$1.9M 0.15%
3,907
+427
+12% +$208K
SPGI icon
115
S&P Global
SPGI
$165B
$1.84M 0.14%
5,500
+382
+7% +$128K
PPL icon
116
PPL Corp
PPL
$27B
$1.83M 0.14%
62,537
+2,081
+3% +$60.8K
AEP icon
117
American Electric Power
AEP
$58.1B
$1.82M 0.14%
19,152
+318
+2% +$30.2K
SHW icon
118
Sherwin-Williams
SHW
$91.2B
$1.81M 0.14%
7,646
+266
+4% +$63.1K
BA icon
119
Boeing
BA
$174B
$1.81M 0.14%
9,509
+715
+8% +$136K
MS icon
120
Morgan Stanley
MS
$240B
$1.8M 0.14%
21,170
+1,651
+8% +$140K
INTU icon
121
Intuit
INTU
$186B
$1.78M 0.14%
4,579
+435
+10% +$169K
BLK icon
122
Blackrock
BLK
$172B
$1.78M 0.14%
2,509
+268
+12% +$190K
COR icon
123
Cencora
COR
$56.7B
$1.77M 0.14%
10,676
-286
-3% -$47.4K
PLD icon
124
Prologis
PLD
$105B
$1.75M 0.14%
15,547
+4,038
+35% +$455K
AXP icon
125
American Express
AXP
$230B
$1.72M 0.13%
11,636
+1,997
+21% +$295K
3 4
5
6 7