TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
25.75%
This Fund
S&P 500
1 Year Est. Return
+25.75%
AUM
$2.9B
AUM Growth
+$92.3M
(+3.3%)
Holding
544
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.22M | |
| 3 | +$9.18M | |
| 4 |
Broadcom
AVGO
|
+$9.04M |
| 5 |
Electronic Arts
EA
|
+$8.04M |
Top Sells
| 1 | +$13M | |
| 2 | +$10.1M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$44.9B
| $1.44M | 0.05% |
6,733
+403
|
|
||
277
Sysco
SYY
$35.4B
| $1.43M | 0.05% |
19,455
+881
|
|
||
278
D.R. Horton
DHI
$41.9B
| $1.43M | 0.05% |
9,898
+342
|
|
||
279
MetLife
MET
$53.3B
| $1.42M | 0.05% |
17,950
-44,712
|
|
||
280
Veeva Systems
VEEV
$29.9B
| $1.41M | 0.05% |
6,324
+877
|
|
||
281
Expedia Group
EXPE
$27.2B
| $1.41M | 0.05% |
4,970
|
|
||
282
Crown Castle
CCI
$39.2B
| $1.39M | 0.05% |
15,617
+50
|
|
||
283
Microchip Technology
MCHP
$52.6B
| $1.38M | 0.05% |
21,701
+2,629
|
|
||
284
Halliburton
HAL
$33.5B
| $1.38M | 0.05% |
48,852
+1,867
|
|
||
285
Yum! Brands
YUM
$40.4B
| $1.38M | 0.05% |
9,099
+265
|
|
||
286
Carrier Global
CARR
$55.2B
| $1.38M | 0.05% |
26,044
-592
|
|
||
287
Agilent Technologies
A
$38.1B
| $1.38M | 0.05% |
10,109
+290
|
|
||
288
Public Storage
PSA
$52.5B
| $1.37M | 0.05% |
5,291
+494
|
|
||
289
GE HealthCare
GEHC
$28.2B
| $1.37M | 0.05% |
16,709
+1,061
|
|
||
290
Xylem
XYL
$26.2B
| $1.37M | 0.05% |
10,031
+1,500
|
|
||
291
Kroger
KR
$38B
| $1.35M | 0.05% |
21,674
|
|
||
292
Hewlett Packard
HPE
$74.5B
| $1.35M | 0.05% |
56,096
+6,170
|
|
||
293
Synchrony
SYF
$23.9B
| $1.34M | 0.05% |
16,052
+158
|
|
||
294
Cognizant
CTSH
$26.1B
| $1.33M | 0.05% |
16,027
+451
|
|
||
295
State Street
STT
$44.2B
| $1.33M | 0.05% |
10,287
+677
|
|
||
296
Martin Marietta Materials
MLM
$34.6B
| $1.32M | 0.05% |
2,124
+90
|
|
||
297
Public Service Enterprise Group
PEG
$39B
| $1.31M | 0.05% |
16,324
+516
|
|
||
298
Teradyne
TER
$61.5B
| $1.31M | 0.05% |
6,759
+711
|
|
||
299
Ventas
VTR
$39B
| $1.3M | 0.04% |
16,814
+1,300
|
|
||
300
NRG Energy
NRG
$28.2B
| $1.29M | 0.04% |
8,105
-193
|
|