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
BKNG icon
151
Booking.com
BKNG
$178B
$933K 0.08%
393
+50
+15% +$119K
BCPC
152
Balchem Corporation
BCPC
$5.23B
$928K 0.08%
6,400
+4,500
+237% +$653K
DE icon
153
Deere & Co
DE
$128B
$920K 0.08%
2,746
+104
+4% +$34.8K
SYK icon
154
Stryker
SYK
$150B
$920K 0.08%
3,488
-62,622
-95% -$16.5M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.8B
$915K 0.08%
1,512
+548
+57% +$332K
COHR icon
156
Coherent
COHR
$15.2B
$914K 0.08%
15,400
– –
SYY icon
157
Sysco
SYY
$39.4B
$878K 0.08%
11,190
+327
+3% +$25.7K
IP icon
158
International Paper
IP
$25.7B
$865K 0.08%
16,336
+354
+2% +$18.7K
MMM icon
159
3M
MMM
$82.7B
$858K 0.08%
5,852
+719
+14% +$105K
A icon
160
Agilent Technologies
A
$36.5B
$844K 0.08%
5,358
+2,667
+99% +$420K
ZM icon
161
Zoom
ZM
$25B
$843K 0.08%
3,222
+62
+2% +$16.2K
CCI icon
162
Crown Castle
CCI
$41.9B
$828K 0.07%
4,778
+342
+8% +$59.3K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.07%
17,552
+631
+4% +$29.7K
ADI icon
164
Analog Devices
ADI
$122B
$824K 0.07%
4,920
+2,059
+72% +$345K
KR icon
165
Kroger
KR
$44.8B
$823K 0.07%
20,368
+6,555
+47% +$265K
USB icon
166
US Bancorp
USB
$75.9B
$816K 0.07%
13,720
+1,532
+13% +$91.1K
CHTR icon
167
Charter Communications
CHTR
$35.7B
$815K 0.07%
1,120
+102
+10% +$74.2K
KEYS icon
168
Keysight
KEYS
$28.9B
$815K 0.07%
4,959
-1,204
-20% -$198K
SNOW icon
169
Snowflake
SNOW
$75.3B
$797K 0.07%
2,634
+1,405
+114% +$425K
SJM icon
170
J.M. Smucker
SJM
$12B
$792K 0.07%
6,602
+563
+9% +$67.5K
EQIX icon
171
Equinix
EQIX
$75.7B
$791K 0.07%
1,001
+189
+23% +$149K
FIS icon
172
Fidelity National Information Services
FIS
$35.9B
$780K 0.07%
6,413
+1,168
+22% +$142K
SNPS icon
173
Synopsys
SNPS
$111B
$778K 0.07%
2,597
+362
+16% +$108K
ELV icon
174
Elevance Health
ELV
$70.6B
$776K 0.07%
2,082
+189
+10% +$70.4K
MU icon
175
Micron Technology
MU
$147B
$773K 0.07%
10,895
+1,260
+13% +$89.4K
5 6
7
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