TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
Cap. Flow
+$40M
Cap. Flow %
3.12%
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
2
STOR
STORE Capital Corporation
STOR
$17.2M
3
COST icon
Costco
COST
$13.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$13.3M
5
MCO icon
Moody's
MCO
$11.7M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$20.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.8M
3
CTXS
Citrix Systems Inc
CTXS
$19M
4
AVLR
Avalara, Inc.
AVLR
$18.7M
5
PING
Ping Identity Holding Corp.
PING
$18.4M

Sector Composition

1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$181B
$1.35M 0.11%
670
+30
+5% +$60.5K
WOOF icon
152
Petco
WOOF
$958M
$1.32M 0.1%
139,300
– –
MMC icon
153
Marsh & McLennan
MMC
$101B
$1.31M 0.1%
7,924
+751
+10% +$124K
MO icon
154
Altria Group
MO
$112B
$1.31M 0.1%
28,559
+2,174
+8% +$99.4K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.1B
$1.3M 0.1%
1,808
+168
+10% +$121K
ENPH icon
156
Enphase Energy
ENPH
$4.78B
$1.3M 0.1%
4,910
+288
+6% +$76.3K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$1.3M 0.1%
4,489
+522
+13% +$151K
PGR icon
158
Progressive
PGR
$146B
$1.27M 0.1%
9,811
+952
+11% +$123K
FRPT icon
159
Freshpet
FRPT
$2.6B
$1.27M 0.1%
24,000
-2,900
-11% -$153K
MRNA icon
160
Moderna
MRNA
$9.45B
$1.26M 0.1%
7,021
+377
+6% +$67.7K
ECL icon
161
Ecolab
ECL
$78B
$1.25M 0.1%
8,596
+7
+0.1% +$1.02K
CENT icon
162
Central Garden & Pet
CENT
$2.36B
$1.25M 0.1%
41,625
-3,500
-8% -$105K
BDX icon
163
Becton Dickinson
BDX
$54.8B
$1.22M 0.1%
4,793
-600
-11% -$153K
ALB icon
164
Albemarle
ALB
$9.33B
$1.2M 0.09%
5,556
+317
+6% +$68.7K
PPG icon
165
PPG Industries
PPG
$24.7B
$1.19M 0.09%
9,457
+170
+2% +$21.4K
BALL icon
166
Ball Corp
BALL
$13.7B
$1.17M 0.09%
22,820
– –
DOW icon
167
Dow Inc
DOW
$16.9B
$1.16M 0.09%
22,990
+754
+3% +$38K
TGT icon
168
Target
TGT
$42.1B
$1.15M 0.09%
7,693
+717
+10% +$107K
HUM icon
169
Humana
HUM
$37.5B
$1.15M 0.09%
2,238
+410
+22% +$210K
KMI icon
170
Kinder Morgan
KMI
$59.4B
$1.13M 0.09%
62,659
+1,348
+2% +$24.4K
APD icon
171
Air Products & Chemicals
APD
$64.5B
$1.13M 0.09%
3,674
+450
+14% +$139K
CEG icon
172
Constellation Energy
CEG
$96.6B
$1.12M 0.09%
12,998
+4,800
+59% +$414K
BSX icon
173
Boston Scientific
BSX
$159B
$1.11M 0.09%
24,027
+2,634
+12% +$122K
FI icon
174
Fiserv
FI
$74B
$1.08M 0.08%
10,657
+1,275
+14% +$129K
TDOC icon
175
Teladoc Health
TDOC
$1.35B
$1.07M 0.08%
45,410
– –
5 6
7
8 9