TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19

Top Buys

1
JWN
Nordstrom
JWN
$9.53M
2
TGI
Triumph Group
TGI
$9.44M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$7.89M
4
NVDA icon
NVIDIA
NVDA
$5.45M
5
MSFT icon
Microsoft
MSFT
$4.86M

Top Sells

1
JNPR
Juniper Networks
JNPR
$9.73M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$7.32M
5
NKE icon
Nike
NKE
$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$4.39M 0.16%
39,221
+1,867
+5% +$209K
TMUS icon
127
T-Mobile US
TMUS
$284B
$4.38M 0.16%
16,418
+179
+1% +$47.7K
MS icon
128
Morgan Stanley
MS
$240B
$4.31M 0.16%
36,915
+994
+3% +$116K
PFE icon
129
Pfizer
PFE
$142B
$4.25M 0.15%
167,746
+9,670
+6% +$245K
DCI icon
130
Donaldson
DCI
$9.28B
$4.25M 0.15%
63,382
-10,261
-14% -$688K
UBER icon
131
Uber
UBER
$194B
$4.23M 0.15%
58,055
+2,629
+5% +$192K
FN icon
132
Fabrinet
FN
$12B
$4.15M 0.15%
20,989
– –
HON icon
133
Honeywell
HON
$138B
$4.09M 0.15%
19,297
+1,543
+9% +$327K
BLK icon
134
Blackrock
BLK
$175B
$4.08M 0.15%
4,315
+170
+4% +$161K
C icon
135
Citigroup
C
$178B
$4.08M 0.15%
57,488
+2,904
+5% +$206K
SCHW icon
136
Charles Schwab
SCHW
$174B
$4.08M 0.15%
52,090
+5,789
+13% +$453K
CMCSA icon
137
Comcast
CMCSA
$125B
$4.04M 0.15%
109,412
– –
LOW icon
138
Lowe's Companies
LOW
$145B
$4.02M 0.15%
17,227
+637
+4% +$149K
DHR icon
139
Danaher
DHR
$147B
$3.99M 0.14%
19,480
+493
+3% +$101K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$100B
$3.98M 0.14%
8,205
+131
+2% +$63.5K
BA icon
141
Boeing
BA
$179B
$3.9M 0.14%
22,839
+1,865
+9% +$318K
SYK icon
142
Stryker
SYK
$150B
$3.85M 0.14%
10,338
+588
+6% +$219K
FI icon
143
Fiserv
FI
$75.1B
$3.84M 0.14%
17,393
+490
+3% +$108K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$3.79M 0.14%
62,197
+3,944
+7% +$241K
DE icon
145
Deere & Co
DE
$129B
$3.7M 0.13%
7,885
+592
+8% +$278K
SHW icon
146
Sherwin-Williams
SHW
$91.2B
$3.61M 0.13%
10,325
+277
+3% +$96.7K
PANW icon
147
Palo Alto Networks
PANW
$127B
$3.46M 0.13%
20,295
+917
+5% +$156K
SE icon
148
Sea Limited
SE
$106B
$3.44M 0.12%
26,335
+6,235
+31% +$814K
AMPS
149
DELISTED
Altus Power, Inc.
AMPS
$3.42M 0.12%
+690,900
New +$3.42M
BX icon
150
Blackstone
BX
$134B
$3.41M 0.12%
24,420
+2,623
+12% +$367K
4 5
6
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