TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
Cap. Flow
+$35M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28

Top Buys

1
ZTS icon
Zoetis
ZTS
$10.5M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$8.75M
3
MDLA
Medallia, Inc.
MDLA
$8.7M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.58M
5
VNE
Veoneer, Inc.
VNE
$5.44M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$18.8M
2
SYK icon
Stryker
SYK
$16.5M
3
NAV
Navistar International
NAV
$15.8M
4
GRA
W.R. Grace & Co.
GRA
$14.5M
5
QTS
QTS REALTY TRUST, INC.
QTS
$14.2M

Sector Composition

1 Technology 21.72%
2 Financials 16.08%
3 Consumer Discretionary 13.64%
4 Healthcare 12.65%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
126
Cencora
COR
$56.7B
$1.15M 0.1%
9,587
+4,223
+79% +$504K
GS icon
127
Goldman Sachs
GS
$223B
$1.13M 0.1%
2,976
+294
+11% +$111K
ISRG icon
128
Intuitive Surgical
ISRG
$167B
$1.11M 0.1%
3,348
+390
+13% +$129K
UNP icon
129
Union Pacific
UNP
$131B
$1.1M 0.1%
5,616
+643
+13% +$126K
PPG icon
130
PPG Industries
PPG
$24.8B
$1.09M 0.1%
7,626
+95
+1% +$13.6K
AMAT icon
131
Applied Materials
AMAT
$130B
$1.09M 0.1%
8,467
+661
+8% +$85.1K
AMGN icon
132
Amgen
AMGN
$153B
$1.08M 0.1%
5,079
+600
+13% +$128K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.08M 0.1%
9,800
– –
TMUS icon
134
T-Mobile US
TMUS
$284B
$1.08M 0.1%
8,421
+665
+9% +$85K
BLK icon
135
Blackrock
BLK
$170B
$1.07M 0.1%
1,278
+136
+12% +$114K
DOW icon
136
Dow Inc
DOW
$17.4B
$1.07M 0.1%
18,612
+458
+3% +$26.4K
GE icon
137
GE Aerospace
GE
$296B
$1.07M 0.1%
16,691
+2,207
+15% +$142K
XYZ
138
Block, Inc.
XYZ
$45.7B
$1.07M 0.1%
4,455
+258
+6% +$61.9K
PLD icon
139
Prologis
PLD
$105B
$1.06M 0.09%
8,432
+732
+10% +$91.8K
AXP icon
140
American Express
AXP
$227B
$1.06M 0.09%
6,300
+735
+13% +$123K
SLB icon
141
Schlumberger
SLB
$53.4B
$1.05M 0.09%
35,527
+1,225
+4% +$36.3K
XYL icon
142
Xylem
XYL
$34.2B
$1.05M 0.09%
8,515
+67
+0.8% +$8.29K
IBM icon
143
IBM
IBM
$232B
$1.04M 0.09%
7,814
+811
+12% +$108K
BYND icon
144
Beyond Meat
BYND
$189M
$1.02M 0.09%
9,700
+2,500
+35% +$263K
SCHW icon
145
Charles Schwab
SCHW
$167B
$1M 0.09%
13,754
+1,666
+14% +$121K
PSX icon
146
Phillips 66
PSX
$53.2B
$1M 0.09%
14,299
+943
+7% +$66K
CVS icon
147
CVS Health
CVS
$93.6B
$970K 0.09%
11,425
+1,202
+12% +$102K
CAT icon
148
Caterpillar
CAT
$198B
$964K 0.09%
5,020
-651
-11% -$125K
PGR icon
149
Progressive
PGR
$143B
$958K 0.09%
10,601
+585
+6% +$52.9K
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
$942K 0.08%
12,166
-482
-4% -$37.3K
4 5
6
7 8