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
PSA icon
276
Public Storage
PSA
$47.9B
$1.39M 0.05%
4,797
+96
VMC icon
277
Vulcan Materials
VMC
$38.3B
$1.38M 0.05%
4,484
+64
ARES icon
278
Ares Management
ARES
$35.2B
$1.37M 0.05%
8,554
+1,301
GWW icon
279
W.W. Grainger
GWW
$45.7B
$1.36M 0.05%
1,425
+62
NRG icon
280
NRG Energy
NRG
$31.4B
$1.34M 0.05%
8,298
YUM icon
281
Yum! Brands
YUM
$41B
$1.34M 0.05%
8,834
TGT icon
282
Target
TGT
$41B
$1.34M 0.05%
14,884
+525
NDAQ icon
283
Nasdaq
NDAQ
$50.5B
$1.33M 0.05%
15,040
+1,040
PEG icon
284
Public Service Enterprise Group
PEG
$40.3B
$1.32M 0.05%
15,808
+670
IP icon
285
International Paper
IP
$20B
$1.32M 0.05%
28,384
-687
OXY icon
286
Occidental Petroleum
OXY
$41.4B
$1.3M 0.05%
27,610
KMB icon
287
Kimberly-Clark
KMB
$35.5B
$1.3M 0.05%
10,488
+226
CSGP icon
288
CoStar Group
CSGP
$28.9B
$1.3M 0.05%
15,427
+475
MLM icon
289
Martin Marietta Materials
MLM
$36.7B
$1.28M 0.05%
2,034
+50
GIS icon
290
General Mills
GIS
$24.5B
$1.27M 0.05%
25,282
-637
TRGP icon
291
Targa Resources
TRGP
$36.9B
$1.27M 0.05%
7,607
WAB icon
292
Wabtec
WAB
$35.6B
$1.27M 0.05%
6,330
A icon
293
Agilent Technologies
A
$42.1B
$1.26M 0.04%
9,819
+567
XYL icon
294
Xylem
XYL
$33.9B
$1.26M 0.04%
8,531
+237
ZS icon
295
Zscaler
ZS
$38.5B
$1.24M 0.04%
4,131
+302
HPE icon
296
Hewlett Packard
HPE
$28.9B
$1.23M 0.04%
49,926
+1,140
MCHP icon
297
Microchip Technology
MCHP
$30.6B
$1.22M 0.04%
19,072
+1,124
WEC icon
298
WEC Energy
WEC
$35.2B
$1.22M 0.04%
10,658
+840
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.22M 0.04%
22,538
-1,100
NUE icon
300
Nucor
NUE
$36.9B
$1.21M 0.04%
8,964
10 11
12
13 14