TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Holding
549
Top Buys
| 1 | +$25.8M | |
| 2 | +$8.77M | |
| 3 | +$8.65M | |
| 4 |
INFA
Informatica
INFA
|
+$8.56M |
| 5 |
Chart Industries
GTLS
|
+$7.6M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.12M | |
| 3 | +$7.86M | |
| 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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41.2B
| $1.62M | 0.06% |
9,556
+525
|
|
||
252
Oneok
OKE
$53.7B
| $1.62M | 0.06% |
22,142
|
|
||
253
Roper Technologies
ROP
$36.3B
| $1.61M | 0.06% |
3,223
|
|
||
254
Electronic Arts
EA
$50.1B
| $1.61M | 0.06% |
7,964
+150
|
|
||
255
Carrier Global
CARR
$46.7B
| $1.59M | 0.06% |
26,636
|
|
||
256
Ford
F
$46.7B
| $1.58M | 0.06% |
132,170
|
|
||
257
Monolithic Power Systems
MPWR
$52.9B
| $1.55M | 0.06% |
1,683
+25
|
|
||
258
Entergy
ETR
$48.1B
| $1.54M | 0.05% |
16,516
|
|
||
259
Xcel Energy
XEL
$50.9B
| $1.53M | 0.05% |
18,973
|
|
||
260
Sysco
SYY
$40.5B
| $1.53M | 0.05% |
18,574
-369
|
|
||
261
Ferguson
FERG
$44.9B
| $1.52M | 0.05% |
6,763
+484
|
|
||
|
XYZ
262
Block Inc
XYZ
$35.9B
| $1.51M | 0.05% |
20,849
+894
|
|
||
263
eBay
EBAY
$41B
| $1.5M | 0.05% |
16,519
+368
|
|
||
264
Crown Castle
CCI
$38.2B
| $1.5M | 0.05% |
15,567
-4
|
|
||
265
Datadog
DDOG
$44.8B
| $1.5M | 0.05% |
10,505
+518
|
|
||
266
Ameriprise Financial
AMP
$40B
| $1.49M | 0.05% |
3,037
|
|
||
267
Edwards Lifesciences
EW
$48.5B
| $1.49M | 0.05% |
19,105
+289
|
|
||
268
Waste Connections
WCN
$42.8B
| $1.48M | 0.05% |
8,414
|
|
||
269
Kroger
KR
$45.7B
| $1.46M | 0.05% |
21,674
-959
|
|
||
270
American International
AIG
$41.1B
| $1.4M | 0.05% |
17,877
|
|
||
271
ResMed
RMD
$33.6B
| $1.4M | 0.05% |
5,116
+71
|
|
||
272
Rockwell Automation
ROK
$40.9B
| $1.39M | 0.05% |
3,978
+167
|
|
||
273
Garmin
GRMN
$45.2B
| $1.39M | 0.05% |
5,647
+245
|
|
||
274
Cardinal Health
CAH
$51.2B
| $1.39M | 0.05% |
8,853
+206
|
|
||
275
Paychex
PAYX
$33.4B
| $1.39M | 0.05% |
10,959
+627
|
|