TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Holding
549
Top Buys
| 1 | +$26.3M | |
| 2 | +$8.96M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
Chart Industries
GTLS
|
+$8.01M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.12M | |
| 3 | +$8.43M | |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$7.75M |
| 5 |
SKX
Skechers
SKX
|
+$6.6M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$47.8B
| $1.83M | 0.06% |
46,591
+2,380
|
|
||
227
DuPont de Nemours
DD
$17.1B
| $1.81M | 0.06% |
23,263
-600
|
|
||
228
Airbnb
ABNB
$77.8B
| $1.79M | 0.06% |
14,771
+295
|
|
||
229
Realty Income
O
$53.1B
| $1.79M | 0.06% |
29,470
+2,246
|
|
||
230
PACCAR
PCAR
$58.6B
| $1.78M | 0.06% |
18,138
+1,295
|
|
||
231
Western Digital
WDC
$60.3B
| $1.78M | 0.06% |
14,788
+282
|
|
||
232
Ross Stores
ROST
$58.9B
| $1.77M | 0.06% |
11,621
+602
|
|
||
233
Truist Financial
TFC
$63.8B
| $1.76M | 0.06% |
38,478
|
|
||
234
Warner Bros
WBD
$74.3B
| $1.76M | 0.06% |
89,983
|
|
||
235
Workday
WDAY
$59B
| $1.74M | 0.06% |
7,216
+147
|
|
||
236
Take-Two Interactive
TTWO
$44.6B
| $1.74M | 0.06% |
6,717
+89
|
|
||
237
Aflac
AFL
$57.7B
| $1.73M | 0.06% |
15,450
|
|
||
238
Allstate
ALL
$54.2B
| $1.73M | 0.06% |
8,037
+63
|
|
||
239
Valero Energy
VLO
$51.3B
| $1.72M | 0.06% |
10,075
+162
|
|
||
240
Cheniere Energy
LNG
$40.8B
| $1.71M | 0.06% |
7,288
+38
|
|
||
241
Baker Hughes
BKR
$46.2B
| $1.71M | 0.06% |
35,007
|
|
||
242
Becton Dickinson
BDX
$57.3B
| $1.7M | 0.06% |
9,071
|
|
||
243
Carvana
CVNA
$64.4B
| $1.69M | 0.06% |
+4,474
|
|
||
244
Republic Services
RSG
$66.1B
| $1.69M | 0.06% |
7,353
+154
|
|
||
245
FedEx
FDX
$67.1B
| $1.69M | 0.06% |
7,147
|
|
||
246
CBRE Group
CBRE
$47.5B
| $1.68M | 0.06% |
10,673
+84
|
|
||
247
Monster Beverage
MNST
$72.3B
| $1.67M | 0.06% |
24,835
+828
|
|
||
248
Flutter Entertainment
FLUT
$39.1B
| $1.67M | 0.06% |
6,570
+35
|
|
||
249
Dell
DELL
$86.1B
| $1.65M | 0.06% |
11,660
+292
|
|
||
250
Veeva Systems
VEEV
$36.7B
| $1.62M | 0.06% |
5,447
+75
|
|