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
IRM icon
301
Iron Mountain
IRM
$24.5B
$1.21M 0.04%
11,856
+1,228
EME icon
302
Emcor
EME
$27.1B
$1.21M 0.04%
+1,857
PPG icon
303
PPG Industries
PPG
$22.5B
$1.2M 0.04%
11,428
+27
BALL icon
304
Ball Corp
BALL
$13B
$1.2M 0.04%
23,787
-400
IQV icon
305
IQVIA
IQV
$38.4B
$1.2M 0.04%
6,302
+280
GEHC icon
306
GE HealthCare
GEHC
$36.5B
$1.18M 0.04%
15,648
+509
HIG icon
307
Hartford Financial Services
HIG
$37.6B
$1.17M 0.04%
8,773
+241
EFX icon
308
Equifax
EFX
$25.5B
$1.17M 0.04%
4,558
+238
OTIS icon
309
Otis Worldwide
OTIS
$34B
$1.16M 0.04%
12,734
+989
IR icon
310
Ingersoll Rand
IR
$31.3B
$1.16M 0.04%
14,023
HAL icon
311
Halliburton
HAL
$22.6B
$1.16M 0.04%
46,985
KEYS icon
312
Keysight
KEYS
$34.5B
$1.15M 0.04%
6,602
+475
RJF icon
313
Raymond James Financial
RJF
$30.6B
$1.14M 0.04%
6,630
+56
FIS icon
314
Fidelity National Information Services
FIS
$34.6B
$1.14M 0.04%
17,284
+257
SYF icon
315
Synchrony
SYF
$28.4B
$1.13M 0.04%
15,894
+217
VICI icon
316
VICI Properties
VICI
$30.4B
$1.13M 0.04%
34,526
+4,836
EXR icon
317
Extra Space Storage
EXR
$28.1B
$1.12M 0.04%
7,935
+559
WTW icon
318
Willis Towers Watson
WTW
$30.2B
$1.12M 0.04%
3,233
STT icon
319
State Street
STT
$33.2B
$1.11M 0.04%
9,610
+469
FANG icon
320
Diamondback Energy
FANG
$44.7B
$1.11M 0.04%
7,747
+184
CCL icon
321
Carnival Corp
CCL
$33.9B
$1.1M 0.04%
+38,151
KDP icon
322
Keurig Dr Pepper
KDP
$38.2B
$1.1M 0.04%
42,981
+3,547
TDY icon
323
Teledyne Technologies
TDY
$23.3B
$1.1M 0.04%
1,870
+89
VTR icon
324
Ventas
VTR
$37.6B
$1.09M 0.04%
15,514
PRU icon
325
Prudential Financial
PRU
$37.7B
$1.08M 0.04%
10,365
11 12
13
14 15