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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$49B
| $1.45M | 0.06% |
8,647
+776
|
|
||
|
HES
252
DELISTED
Hess
HES
| $1.44M | 0.06% |
10,383
+588
|
|
||
253
Sysco
SYY
$35.9B
| $1.43M | 0.05% |
18,943
+1,033
|
|
||
254
Ford
F
$52.9B
| $1.43M | 0.05% |
132,170
+10,126
|
|
||
255
W.W. Grainger
GWW
$44.5B
| $1.42M | 0.05% |
1,363
+39
|
|
||
256
Target
TGT
$41.2B
| $1.42M | 0.05% |
14,359
+194
|
|
||
257
MetLife
MET
$52.4B
| $1.41M | 0.05% |
17,562
+137
|
|
||
258
Ross Stores
ROST
$52.6B
| $1.41M | 0.05% |
11,019
+435
|
|
||
259
Dell
DELL
$89.8B
| $1.39M | 0.05% |
11,368
+705
|
|
||
260
Fidelity National Information Services
FIS
$34.3B
| $1.39M | 0.05% |
17,027
+996
|
|
||
261
Public Storage
PSA
$48.1B
| $1.38M | 0.05% |
4,701
+3
|
|
||
262
Entergy
ETR
$42.2B
| $1.37M | 0.05% |
16,516
+1,622
|
|
||
263
Ferguson
FERG
$48.8B
| $1.37M | 0.05% |
6,279
-7,051
|
|
||
264
International Paper
IP
$20B
| $1.36M | 0.05% |
29,071
+927
|
|
||
265
Ball Corp
BALL
$12.8B
| $1.36M | 0.05% |
24,187
+184
|
|
||
|
XYZ
266
Block Inc
XYZ
$37.9B
| $1.36M | 0.05% |
19,955
+1,793
|
|
||
267
L3Harris
LHX
$53.9B
| $1.35M | 0.05% |
5,386
+425
|
|
||
268
General Mills
GIS
$25.2B
| $1.34M | 0.05% |
25,919
-619
|
|
||
269
Baker Hughes
BKR
$46.9B
| $1.34M | 0.05% |
35,007
+1,848
|
|
||
270
Datadog
DDOG
$65.2B
| $1.34M | 0.05% |
9,987
+527
|
|
||
271
Valero Energy
VLO
$53.6B
| $1.33M | 0.05% |
9,913
|
|
||
272
NRG Energy
NRG
$31.8B
| $1.33M | 0.05% |
8,298
|
|
||
273
Wabtec
WAB
$34.9B
| $1.33M | 0.05% |
6,330
+35
|
|
||
274
Targa Resources
TRGP
$36.4B
| $1.32M | 0.05% |
7,607
+435
|
|
||
275
Kimberly-Clark
KMB
$34.7B
| $1.32M | 0.05% |
10,262
+322
|
|