TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$9.44M
3 +$7.89M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

1 +$9.73M
2 +$9.55M
3 +$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
276
Quanta Services
PWR
$64.6B
$1.3M 0.05%
5,122
+309
AXON icon
277
Axon Enterprise
AXON
$52.7B
$1.3M 0.05%
2,475
-24
CBRE icon
278
CBRE Group
CBRE
$46.8B
$1.29M 0.05%
9,841
+502
GLW icon
279
Corning
GLW
$72.4B
$1.28M 0.05%
27,995
+2,030
ETR icon
280
Entergy
ETR
$42.8B
$1.27M 0.05%
14,894
CCI icon
281
Crown Castle
CCI
$42.4B
$1.27M 0.05%
12,177
+310
TTWO icon
282
Take-Two Interactive
TTWO
$48.2B
$1.26M 0.05%
6,084
BALL icon
283
Ball Corp
BALL
$13.2B
$1.25M 0.05%
24,003
PEG icon
284
Public Service Enterprise Group
PEG
$42.3B
$1.25M 0.05%
15,138
+272
F icon
285
Ford
F
$47.4B
$1.22M 0.04%
122,044
+2,116
NET icon
286
Cloudflare
NET
$73.2B
$1.2M 0.04%
10,688
PPG icon
287
PPG Industries
PPG
$22.9B
$1.2M 0.04%
11,014
+771
FIS icon
288
Fidelity National Information Services
FIS
$34.9B
$1.2M 0.04%
16,031
TEL icon
289
TE Connectivity
TEL
$65.9B
$1.2M 0.04%
8,471
+812
HAL icon
290
Halliburton
HAL
$19B
$1.18M 0.04%
46,483
KDP icon
291
Keurig Dr Pepper
KDP
$38.1B
$1.17M 0.04%
34,269
+1,738
XEL icon
292
Xcel Energy
XEL
$48B
$1.17M 0.04%
16,478
+1,042
PRU icon
293
Prudential Financial
PRU
$35.4B
$1.16M 0.04%
10,365
DHI icon
294
D.R. Horton
DHI
$45.8B
$1.15M 0.04%
9,031
DOW icon
295
Dow Inc
DOW
$15.5B
$1.14M 0.04%
32,771
+3,685
WAB icon
296
Wabtec
WAB
$33.2B
$1.14M 0.04%
6,295
+417
ACGL icon
297
Arch Capital
ACGL
$32.3B
$1.12M 0.04%
11,664
ED icon
298
Consolidated Edison
ED
$36.5B
$1.11M 0.04%
10,082
VEEV icon
299
Veeva Systems
VEEV
$46.5B
$1.11M 0.04%
4,788
+100
GEHC icon
300
GE HealthCare
GEHC
$33.8B
$1.11M 0.04%
13,735
+616