TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.56B
AUM Growth
+$129M
Cap. Flow
+$8.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$15.8M
2
ARNC
Arconic Corporation
ARNC
$11.4M
3
NATI
National Instruments Corp
NATI
$8.95M
4
UNVR
Univar Solutions Inc.
UNVR
$7.49M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$7.26M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.4M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$11.8M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$11.3M
4
OSH
Oak Street Health, Inc.
OSH
$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.89M

Sector Composition

1 Technology 27.43%
2 Financials 15.09%
3 Healthcare 14.66%
4 Consumer Discretionary 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
101
ServiceNow
NOW
$184B
$2.36M 0.15%
4,206
+167
+4% +$93.8K
IBM icon
102
IBM
IBM
$228B
$2.34M 0.15%
17,478
+701
+4% +$93.8K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.15%
11,079
-32
-0.3% -$6.63K
SYK icon
104
Stryker
SYK
$150B
$2.28M 0.15%
7,482
+328
+5% +$100K
APD icon
105
Air Products & Chemicals
APD
$64B
$2.28M 0.15%
7,613
+71
+0.9% +$21.3K
AXP icon
106
American Express
AXP
$227B
$2.28M 0.15%
13,085
+429
+3% +$74.7K
PLD icon
107
Prologis
PLD
$103B
$2.28M 0.15%
18,585
+749
+4% +$91.9K
T icon
108
AT&T
T
$211B
$2.25M 0.14%
141,330
+6,471
+5% +$103K
DE icon
109
Deere & Co
DE
$127B
$2.24M 0.14%
5,540
+103
+2% +$41.7K
SHW icon
110
Sherwin-Williams
SHW
$90.6B
$2.21M 0.14%
8,342
+46
+0.6% +$12.2K
GILD icon
111
Gilead Sciences
GILD
$141B
$2.21M 0.14%
28,617
+1,757
+7% +$135K
BKNG icon
112
Booking.com
BKNG
$179B
$2.11M 0.13%
781
+21
+3% +$56.7K
MS icon
113
Morgan Stanley
MS
$239B
$2.09M 0.13%
24,473
+698
+3% +$59.6K
GS icon
114
Goldman Sachs
GS
$223B
$2.08M 0.13%
6,445
+143
+2% +$46.1K
ELV icon
115
Elevance Health
ELV
$70.1B
$2M 0.13%
4,512
+107
+2% +$47.5K
BLK icon
116
Blackrock
BLK
$171B
$1.99M 0.13%
2,884
+129
+5% +$89.2K
LMT icon
117
Lockheed Martin
LMT
$106B
$1.99M 0.13%
4,326
-4
-0.1% -$1.84K
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11B
$1.95M 0.12%
22,498
-928
-4% -$80.4K
ADI icon
119
Analog Devices
ADI
$119B
$1.93M 0.12%
9,914
+370
+4% +$72.1K
TSCO icon
120
Tractor Supply
TSCO
$32B
$1.88M 0.12%
42,570
-7,665
-15% -$339K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$102B
$1.84M 0.12%
5,223
+250
+5% +$88K
PSX icon
122
Phillips 66
PSX
$52.9B
$1.82M 0.12%
19,033
-128
-0.7% -$12.2K
AMT icon
123
American Tower
AMT
$91.5B
$1.81M 0.12%
9,308
+409
+5% +$79.3K
ECL icon
124
Ecolab
ECL
$77.7B
$1.79M 0.11%
9,600
+136
+1% +$25.4K
ADP icon
125
Automatic Data Processing
ADP
$121B
$1.75M 0.11%
7,972
+266
+3% +$58.5K
3 4
5
6 7