TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.22M
3
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA icon
Electronic Arts
EA
+$8.04M

Top Sells

1
+$13M
2
+$10.1M
3
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
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
RSG icon
251
Republic Services
RSG
$63.2B
$1.56M 0.05%
7,353
ROK icon
252
Rockwell Automation
ROK
$45.6B
$1.55M 0.05%
3,978
FAST icon
253
Fastenal
FAST
$51.4B
$1.55M 0.05%
38,538
+530
OKE icon
254
Oneok
OKE
$54.1B
$1.54M 0.05%
20,985
-1,157
ROP icon
255
Roper Technologies
ROP
$37.1B
$1.53M 0.05%
3,437
+214
ETR icon
256
Entergy
ETR
$50.4B
$1.53M 0.05%
16,516
MSTR icon
257
Strategy Inc
MSTR
$62B
$1.52M 0.05%
9,997
+992
FERG icon
258
Ferguson
FERG
$52.4B
$1.51M 0.05%
6,763
FISV
259
Fiserv Inc
FISV
$33.5B
$1.5M 0.05%
22,389
+3,098
GWW icon
260
W.W. Grainger
GWW
$55.1B
$1.49M 0.05%
1,479
+54
TGT icon
261
Target
TGT
$59.3B
$1.49M 0.05%
15,238
+354
AMP icon
262
Ameriprise Financial
AMP
$42.3B
$1.49M 0.05%
3,035
-2
AIG icon
263
American International
AIG
$40.6B
$1.48M 0.05%
17,291
-586
FLUT icon
264
Flutter Entertainment
FLUT
$18.8B
$1.48M 0.05%
6,864
+294
WCN icon
265
Waste Connections
WCN
$39.7B
$1.48M 0.05%
8,414
MDB icon
266
MongoDB
MDB
$21.4B
$1.47M 0.05%
3,504
+271
NUE icon
267
Nucor
NUE
$49B
$1.46M 0.05%
8,964
XYZ
268
Block Inc
XYZ
$43.2B
$1.46M 0.05%
22,388
+1,539
IQV icon
269
IQVIA
IQV
$29.5B
$1.46M 0.05%
6,464
+162
CHD icon
270
Church & Dwight Co
CHD
$21.8B
$1.45M 0.05%
17,301
-50,350
LNG icon
271
Cheniere Energy
LNG
$54B
$1.44M 0.05%
7,428
+140
XEL icon
272
Xcel Energy
XEL
$48.6B
$1.44M 0.05%
19,517
+544
ARES icon
273
Ares Management
ARES
$27.1B
$1.44M 0.05%
8,915
+361
KEYS icon
274
Keysight
KEYS
$58.4B
$1.44M 0.05%
7,090
+488
RKLB icon
275
Rocket Lab Corp
RKLB
$51B
$1.44M 0.05%
+20,644
9 10
11
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