TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$2.9B
AUM Growth
+$92.3M
(+3.3%)
Holding
544
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.22M | |
| 3 | +$9.18M | |
| 4 |
Broadcom
AVGO
|
+$9.04M |
| 5 |
Electronic Arts
EA
|
+$8.04M |
Top Sells
| 1 | +$13M | |
| 2 | +$10.1M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
Costco
COST
|
+$6.41M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.9B
| $1.83M | 0.06% |
8,426
+50
|
|
||
227
CBRE Group
CBRE
$44.4B
| $1.83M | 0.06% |
11,364
+691
|
|
||
228
Digital Realty Trust
DLR
$70.5B
| $1.82M | 0.06% |
11,782
+210
|
|
||
229
Cardinal Health
CAH
$46.9B
| $1.82M | 0.06% |
8,853
|
|
||
230
Becton Dickinson
BDX
$44.2B
| $1.82M | 0.06% |
9,372
+301
|
|
||
231
Fortinet
FTNT
$63.7B
| $1.81M | 0.06% |
22,798
-172
|
|
||
232
Ford
F
$50.9B
| $1.81M | 0.06% |
137,601
+5,431
|
|
||
233
Aflac
AFL
$59B
| $1.8M | 0.06% |
16,304
+854
|
|
||
234
Chipotle Mexican Grill
CMG
$45.8B
| $1.78M | 0.06% |
48,241
+1,650
|
|
||
235
Valero Energy
VLO
$69.8B
| $1.78M | 0.06% |
10,955
+880
|
|
||
236
Allstate
ALL
$55.2B
| $1.78M | 0.06% |
8,560
+523
|
|
||
237
Coinbase
COIN
$54.3B
| $1.78M | 0.06% |
7,879
+868
|
|
||
238
Marathon Petroleum
MPC
$64.9B
| $1.72M | 0.06% |
10,585
-202
|
|
||
239
Take-Two Interactive
TTWO
$40.3B
| $1.72M | 0.06% |
6,717
|
|
||
240
Monolithic Power Systems
MPWR
$75.2B
| $1.72M | 0.06% |
1,897
+214
|
|
||
241
Realty Income
O
$59.3B
| $1.69M | 0.06% |
29,925
+455
|
|
||
242
Edwards Lifesciences
EW
$46.6B
| $1.66M | 0.06% |
19,453
+348
|
|
||
243
Datadog
DDOG
$46.1B
| $1.63M | 0.06% |
12,004
+1,499
|
|
||
244
Baker Hughes
BKR
$61.3B
| $1.63M | 0.06% |
35,746
+739
|
|
||
245
Axon Enterprise
AXON
$32.1B
| $1.62M | 0.06% |
2,861
+162
|
|
||
246
Dell
DELL
$140B
| $1.62M | 0.06% |
12,898
+1,238
|
|
||
247
Nasdaq
NDAQ
$49.3B
| $1.62M | 0.06% |
16,663
+1,623
|
|
||
248
Targa Resources
TRGP
$50.5B
| $1.61M | 0.06% |
8,729
+1,122
|
|
||
249
eBay
EBAY
$47.1B
| $1.6M | 0.06% |
18,327
+1,808
|
|
||
250
Workday
WDAY
$32.7B
| $1.57M | 0.05% |
7,311
+95
|
|