TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
Cap. Flow
+$65.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$38.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20M
3
ACC
American Campus Communities, Inc.
ACC
$19.6M
4
CDK
CDK Global, Inc.
CDK
$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$22.3M
2
SPGI icon
S&P Global
SPGI
$21.4M
3
EPAY
Bottomline Technologies Inc
EPAY
$21.1M
4
CERN
Cerner Corp
CERN
$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$10.8M

Sector Composition

1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$111B
$682K 0.06%
2,245
+346
+18% +$105K
IP icon
202
International Paper
IP
$25.7B
$681K 0.06%
16,270
– –
MCK icon
203
McKesson
MCK
$85.5B
$679K 0.06%
2,081
+349
+20% +$114K
MPC icon
204
Marathon Petroleum
MPC
$54.8B
$678K 0.06%
8,252
+1,246
+18% +$102K
ICE icon
205
Intercontinental Exchange
ICE
$99.8B
$676K 0.06%
7,185
+1,433
+25% +$135K
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$674K 0.06%
3,700
+557
+18% +$101K
PSA icon
207
Public Storage
PSA
$52.2B
$673K 0.06%
2,154
+355
+20% +$111K
KR icon
208
Kroger
KR
$44.8B
$665K 0.06%
14,056
+2,049
+17% +$96.9K
APD icon
209
Air Products & Chemicals
APD
$64.5B
$662K 0.06%
2,754
+390
+16% +$93.7K
BCPC
210
Balchem Corporation
BCPC
$5.23B
$662K 0.06%
5,100
+400
+9% +$51.9K
CNC icon
211
Centene
CNC
$14.2B
$656K 0.06%
7,751
+947
+14% +$80.1K
HPE icon
212
Hewlett Packard
HPE
$31B
$649K 0.06%
48,925
+27,718
+131% +$368K
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
$648K 0.06%
8,345
+1,274
+18% +$98.9K
VLO icon
214
Valero Energy
VLO
$48.7B
$640K 0.06%
6,026
+783
+15% +$83.2K
LHX icon
215
L3Harris
LHX
$51B
$632K 0.06%
2,614
+425
+19% +$103K
SRE icon
216
Sempra
SRE
$52.9B
$632K 0.06%
8,406
+1,342
+19% +$101K
ED icon
217
Consolidated Edison
ED
$35.4B
$628K 0.06%
6,599
-1,264
-16% -$120K
FCX icon
218
Freeport-McMoran
FCX
$66.5B
$628K 0.06%
21,462
+3,974
+23% +$116K
IFF icon
219
International Flavors & Fragrances
IFF
$16.9B
$625K 0.06%
5,243
+754
+17% +$89.9K
CDNS icon
220
Cadence Design Systems
CDNS
$95.6B
$618K 0.05%
4,116
+737
+22% +$111K
AZO icon
221
AutoZone
AZO
$70.6B
$617K 0.05%
287
+56
+24% +$120K
F icon
222
Ford
F
$46.7B
$607K 0.05%
54,571
+9,553
+21% +$106K
HSY icon
223
Hershey
HSY
$37.6B
$598K 0.05%
2,780
+409
+17% +$88K
GM icon
224
General Motors
GM
$55.5B
$592K 0.05%
18,653
+4,071
+28% +$129K
SEDG icon
225
SolarEdge
SEDG
$2.04B
$586K 0.05%
2,142
+184
+9% +$50.3K
7 8
9
10 11