TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$8.96M
3 +$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
GTLS icon
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
DHI icon
251
D.R. Horton
DHI
$46.3B
$1.62M 0.06%
9,556
+525
OKE icon
252
Oneok
OKE
$46B
$1.62M 0.06%
22,142
ROP icon
253
Roper Technologies
ROP
$47.8B
$1.61M 0.06%
3,223
EA icon
254
Electronic Arts
EA
$50.8B
$1.61M 0.06%
7,964
+150
CARR icon
255
Carrier Global
CARR
$45.3B
$1.59M 0.06%
26,636
F icon
256
Ford
F
$51.6B
$1.58M 0.06%
132,170
MPWR icon
257
Monolithic Power Systems
MPWR
$45.6B
$1.55M 0.06%
1,683
+25
ETR icon
258
Entergy
ETR
$41.5B
$1.54M 0.05%
16,516
XEL icon
259
Xcel Energy
XEL
$46.8B
$1.53M 0.05%
18,973
SYY icon
260
Sysco
SYY
$35.6B
$1.53M 0.05%
18,574
-369
FERG icon
261
Ferguson
FERG
$50.6B
$1.52M 0.05%
6,763
+484
XYZ
262
Block Inc
XYZ
$36.5B
$1.51M 0.05%
20,849
+894
EBAY icon
263
eBay
EBAY
$37.5B
$1.5M 0.05%
16,519
+368
CCI icon
264
Crown Castle
CCI
$38.4B
$1.5M 0.05%
15,567
-4
DDOG icon
265
Datadog
DDOG
$54.9B
$1.5M 0.05%
10,505
+518
AMP icon
266
Ameriprise Financial
AMP
$42.4B
$1.49M 0.05%
3,037
EW icon
267
Edwards Lifesciences
EW
$49.2B
$1.49M 0.05%
19,105
+289
WCN icon
268
Waste Connections
WCN
$44.4B
$1.48M 0.05%
8,414
KR icon
269
Kroger
KR
$44.4B
$1.46M 0.05%
21,674
-959
AIG icon
270
American International
AIG
$41.5B
$1.4M 0.05%
17,877
RMD icon
271
ResMed
RMD
$36.6B
$1.4M 0.05%
5,116
+71
ROK icon
272
Rockwell Automation
ROK
$43.9B
$1.39M 0.05%
3,978
+167
GRMN icon
273
Garmin
GRMN
$37.9B
$1.39M 0.05%
5,647
+245
CAH icon
274
Cardinal Health
CAH
$48.7B
$1.39M 0.05%
8,853
+206
PAYX icon
275
Paychex
PAYX
$39.9B
$1.39M 0.05%
10,959
+627