TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$9.44M
3 +$7.89M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

1 +$9.73M
2 +$9.55M
3 +$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$75.8B
$1.71M 0.06%
27,727
+1,537
ABNB icon
227
Airbnb
ABNB
$77.1B
$1.7M 0.06%
14,236
+795
HWM icon
228
Howmet Aerospace
HWM
$76.5B
$1.69M 0.06%
13,007
NEM icon
229
Newmont
NEM
$99.7B
$1.68M 0.06%
34,842
RCL icon
230
Royal Caribbean
RCL
$81.6B
$1.68M 0.06%
+8,174
AFL icon
231
Aflac
AFL
$57.6B
$1.67M 0.06%
15,040
+406
FDX icon
232
FedEx
FDX
$56.1B
$1.67M 0.06%
6,855
+213
DD icon
233
DuPont de Nemours
DD
$33.3B
$1.67M 0.06%
22,357
+108
JCI icon
234
Johnson Controls International
JCI
$71.2B
$1.65M 0.06%
20,655
+1,656
NSC icon
235
Norfolk Southern
NSC
$65B
$1.64M 0.06%
6,927
+398
ALL icon
236
Allstate
ALL
$51.6B
$1.64M 0.06%
7,921
+233
GM icon
237
General Motors
GM
$55.6B
$1.64M 0.06%
34,857
+269
CARR icon
238
Carrier Global
CARR
$47.8B
$1.64M 0.06%
25,850
+546
CSX icon
239
CSX Corp
CSX
$68.2B
$1.64M 0.06%
55,587
+3,920
SPG icon
240
Simon Property Group
SPG
$58.1B
$1.61M 0.06%
9,712
+224
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.59M 0.06%
22,523
+197
GIS icon
242
General Mills
GIS
$25.8B
$1.59M 0.06%
26,538
+875
TFC icon
243
Truist Financial
TFC
$54.5B
$1.58M 0.06%
38,478
+1,634
MPC icon
244
Marathon Petroleum
MPC
$56.1B
$1.57M 0.06%
10,787
RSG icon
245
Republic Services
RSG
$68.6B
$1.57M 0.06%
6,474
+319
HES
246
DELISTED
Hess
HES
$1.56M 0.06%
9,795
+286
FICO icon
247
Fair Isaac
FICO
$38.8B
$1.56M 0.06%
846
+44
WDAY icon
248
Workday
WDAY
$62.5B
$1.54M 0.06%
6,607
+186
AIG icon
249
American International
AIG
$42.9B
$1.53M 0.06%
17,567
LNG icon
250
Cheniere Energy
LNG
$48.1B
$1.52M 0.06%
6,556