TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-0.58%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$55.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$13.5M
2
SPLK
Splunk Inc
SPLK
$12.1M
3
AVID
Avid Technology Inc
AVID
$12.1M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$12M
5
ATVI
Activision Blizzard Inc.
ATVI
$10.6M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$15.8M
4
ARNC
Arconic Corporation
ARNC
$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$2.52M 0.16%
13,619
+1,251
+10% +$231K
BA icon
102
Boeing
BA
$175B
$2.43M 0.15%
12,698
+1,122
+10% +$215K
ABCM
103
DELISTED
Abcam plc American Depositary Shares
ABCM
$2.42M 0.15%
+107,000
New +$2.42M
CL icon
104
Colgate-Palmolive
CL
$67.3B
$2.39M 0.15%
33,545
-1,417
-4% -$101K
PSX icon
105
Phillips 66
PSX
$52.9B
$2.31M 0.15%
19,233
+200
+1% +$24K
RTX icon
106
RTX Corp
RTX
$212B
$2.31M 0.15%
32,035
+3,318
+12% +$239K
UPS icon
107
United Parcel Service
UPS
$71.3B
$2.3M 0.15%
14,735
+881
+6% +$137K
T icon
108
AT&T
T
$211B
$2.29M 0.15%
152,268
+10,938
+8% +$164K
PLD icon
109
Prologis
PLD
$103B
$2.27M 0.14%
20,248
+1,663
+9% +$187K
ISRG icon
110
Intuitive Surgical
ISRG
$159B
$2.27M 0.14%
7,769
+658
+9% +$192K
GS icon
111
Goldman Sachs
GS
$223B
$2.27M 0.14%
7,002
+557
+9% +$180K
DE icon
112
Deere & Co
DE
$127B
$2.26M 0.14%
5,998
+458
+8% +$173K
GILD icon
113
Gilead Sciences
GILD
$141B
$2.26M 0.14%
30,147
+1,530
+5% +$115K
APD icon
114
Air Products & Chemicals
APD
$64B
$2.25M 0.14%
7,922
+309
+4% +$87.6K
SHW icon
115
Sherwin-Williams
SHW
$90.6B
$2.2M 0.14%
8,623
+281
+3% +$71.7K
MS icon
116
Morgan Stanley
MS
$239B
$2.17M 0.14%
26,624
+2,151
+9% +$176K
SYK icon
117
Stryker
SYK
$150B
$2.16M 0.14%
7,916
+434
+6% +$119K
ADP icon
118
Automatic Data Processing
ADP
$121B
$2.12M 0.13%
8,814
+842
+11% +$203K
ELV icon
119
Elevance Health
ELV
$70.1B
$2.12M 0.13%
4,863
+351
+8% +$153K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$102B
$2.07M 0.13%
5,962
+739
+14% +$257K
LMT icon
121
Lockheed Martin
LMT
$106B
$2.05M 0.13%
5,022
+696
+16% +$285K
BLK icon
122
Blackrock
BLK
$171B
$2.01M 0.13%
3,114
+230
+8% +$149K
AXP icon
123
American Express
AXP
$227B
$1.98M 0.13%
13,298
+213
+2% +$31.8K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$60.6B
$1.92M 0.12%
2,339
+186
+9% +$153K
MMC icon
125
Marsh & McLennan
MMC
$101B
$1.92M 0.12%
10,114
+925
+10% +$176K
3 4
5
6 7