TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.22M
3
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA icon
Electronic Arts
EA
+$8.04M

Top Sells

1
+$13M
2
+$10.1M
3
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
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
VMC icon
301
Vulcan Materials
VMC
$37.8B
$1.28M 0.04%
4,484
CCL icon
302
Carnival Corp
CCL
$37.3B
$1.26M 0.04%
41,379
+3,228
BALL icon
303
Ball Corp
BALL
$16.7B
$1.26M 0.04%
23,787
PRU icon
304
Prudential Financial
PRU
$33B
$1.26M 0.04%
11,129
+764
RMD icon
305
ResMed
RMD
$32.3B
$1.25M 0.04%
5,201
+85
HIG icon
306
Hartford Financial Services
HIG
$38B
$1.25M 0.04%
9,083
+310
GRMN icon
307
Garmin
GRMN
$51.3B
$1.23M 0.04%
6,072
+425
PAYX icon
308
Paychex
PAYX
$33.5B
$1.23M 0.04%
10,959
FANG icon
309
Diamondback Energy
FANG
$54.5B
$1.22M 0.04%
8,100
+353
PPG icon
310
PPG Industries
PPG
$25B
$1.21M 0.04%
11,825
+397
FIS icon
311
Fidelity National Information Services
FIS
$24.6B
$1.21M 0.04%
18,176
+892
PCG icon
312
PG&E
PCG
$37.2B
$1.2M 0.04%
74,436
+4,464
GIS icon
313
General Mills
GIS
$18.8B
$1.19M 0.04%
25,616
+334
KDP icon
314
Keurig Dr Pepper
KDP
$36.1B
$1.19M 0.04%
42,369
-612
ACGL icon
315
Arch Capital
ACGL
$34.5B
$1.18M 0.04%
12,304
+640
KVUE icon
316
Kenvue
KVUE
$33.2B
$1.18M 0.04%
68,351
+4,111
FITB
317
Fifth Third Bancorp
FITB
$45.8B
$1.18M 0.04%
25,181
+2,624
EME icon
318
Emcor
EME
$38.3B
$1.18M 0.04%
1,921
+64
IP icon
319
International Paper
IP
$17.6B
$1.15M 0.04%
29,113
+729
FSLR icon
320
First Solar
FSLR
$20.3B
$1.14M 0.04%
4,364
+629
IR icon
321
Ingersoll Rand
IR
$32.8B
$1.14M 0.04%
14,343
+320
EXR icon
322
Extra Space Storage
EXR
$29.8B
$1.14M 0.04%
8,719
+784
OXY icon
323
Occidental Petroleum
OXY
$56.6B
$1.14M 0.04%
27,610
MTD icon
324
Mettler-Toledo International
MTD
$26.5B
$1.13M 0.04%
814
+87
WEC icon
325
WEC Energy
WEC
$36.9B
$1.12M 0.04%
10,658
11 12
13
14 15