TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.61B
AUM Growth
-$144M
(-5.2%)
Holding
575
Top Buys
| 1 | +$7.75M | |
| 2 | +$6.6M | |
| 3 | +$6.18M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$6.15M |
| 5 |
Accenture
ACN
|
+$5.86M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$13.3M | |
| 3 | +$12.8M | |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
Ameriprise Financial
AMP
|
+$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$41.2B
| $1.68M | 0.06% |
920
+74
|
|
||
227
TE Connectivity
TEL
$69.5B
| $1.67M | 0.06% |
9,890
+1,419
|
|
||
228
Truist Financial
TFC
$58B
| $1.65M | 0.06% |
38,478
|
|
||
229
DuPont de Nemours
DD
$17B
| $1.64M | 0.06% |
23,863
+1,506
|
|
||
230
Aflac
AFL
$60.3B
| $1.63M | 0.06% |
15,450
+410
|
|
||
231
FedEx
FDX
$63.1B
| $1.62M | 0.06% |
7,147
+292
|
|
||
232
Kroger
KR
$43.7B
| $1.62M | 0.06% |
22,633
+614
|
|
||
|
233
Ameriprise Financial
AMP
$42.7B
| $1.62M | 0.06% |
3,037
-23,622
|
|
||
234
Take-Two Interactive
TTWO
$43.9B
| $1.61M | 0.06% |
6,628
+544
|
|
||
235
Allstate
ALL
$55.3B
| $1.61M | 0.06% |
7,974
+53
|
|
||
236
Corning
GLW
$70.6B
| $1.61M | 0.06% |
30,520
+2,525
|
|
||
237
PACCAR
PCAR
$50.7B
| $1.6M | 0.06% |
16,843
-74,011
|
|
||
238
Crown Castle
CCI
$39.5B
| $1.6M | 0.06% |
15,571
+3,394
|
|
||
239
Sempra
SRE
$60.2B
| $1.59M | 0.06% |
21,000
+1,108
|
|
||
240
Waste Connections
WCN
$42.9B
| $1.57M | 0.06% |
8,414
+758
|
|
||
241
Realty Income
O
$52.1B
| $1.57M | 0.06% |
27,224
+1,701
|
|
||
242
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.06% |
9,071
+814
|
|
||
243
Veeva Systems
VEEV
$47.8B
| $1.55M | 0.06% |
5,372
+584
|
|
||
244
Fastenal
FAST
$46.8B
| $1.54M | 0.06% |
36,712
-256,182
|
|
||
245
American International
AIG
$42.3B
| $1.53M | 0.06% |
17,877
+310
|
|
||
246
Cummins
CMI
$64.5B
| $1.52M | 0.06% |
4,635
+232
|
|
||
247
Monster Beverage
MNST
$69.4B
| $1.5M | 0.06% |
24,007
-205,108
|
|
||
248
Paychex
PAYX
$40.2B
| $1.5M | 0.06% |
10,332
-85,576
|
|
||
249
CBRE Group
CBRE
$45.6B
| $1.48M | 0.06% |
10,589
+748
|
|
||
250
Edwards Lifesciences
EW
$50B
| $1.47M | 0.06% |
18,816
|
|