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
TEAM icon
301
Atlassian
TEAM
$40B
$1.11M 0.04%
5,220
+97
OXY icon
302
Occidental Petroleum
OXY
$40.3B
$1.11M 0.04%
22,406
EBAY icon
303
eBay
EBAY
$42B
$1.09M 0.04%
16,151
+604
CAH icon
304
Cardinal Health
CAH
$37.2B
$1.08M 0.04%
7,871
+317
RMD icon
305
ResMed
RMD
$39.1B
$1.08M 0.04%
4,818
IR icon
306
Ingersoll Rand
IR
$30.7B
$1.07M 0.04%
13,403
COIN icon
307
Coinbase
COIN
$86.3B
$1.07M 0.04%
6,214
+1,585
WEC icon
308
WEC Energy
WEC
$37.6B
$1.07M 0.04%
9,818
+1,673
CSGP icon
309
CoStar Group
CSGP
$31.3B
$1.07M 0.04%
13,482
+1,380
PCG icon
310
PG&E
PCG
$36.1B
$1.07M 0.04%
62,128
CTSH icon
311
Cognizant
CTSH
$32.3B
$1.06M 0.04%
13,915
+1,405
OTIS icon
312
Otis Worldwide
OTIS
$35.8B
$1.06M 0.04%
10,285
+292
CHTR icon
313
Charter Communications
CHTR
$34.6B
$1.06M 0.04%
2,872
HIG icon
314
Hartford Financial Services
HIG
$35B
$1.06M 0.04%
8,532
EXR icon
315
Extra Space Storage
EXR
$32.2B
$1.06M 0.04%
7,109
+257
GDDY icon
316
GoDaddy
GDDY
$17.8B
$1.05M 0.04%
5,839
+405
EFX icon
317
Equifax
EFX
$28B
$1.04M 0.04%
4,267
LHX icon
318
L3Harris
LHX
$53.1B
$1.04M 0.04%
4,961
+303
VMC icon
319
Vulcan Materials
VMC
$39B
$1.03M 0.04%
4,420
+355
BRO icon
320
Brown & Brown
BRO
$29B
$1.03M 0.04%
8,284
+782
NDAQ icon
321
Nasdaq
NDAQ
$50.8B
$1.02M 0.04%
13,470
A icon
322
Agilent Technologies
A
$40.2B
$1.01M 0.04%
8,646
+546
WTW icon
323
Willis Towers Watson
WTW
$32.2B
$1.01M 0.04%
2,992
+366
ARES icon
324
Ares Management
ARES
$31.1B
$1.01M 0.04%
+6,889
HUM icon
325
Humana
HUM
$33.1B
$988K 0.04%
3,733
+373