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
$2.61B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.6M
3
+$6.18M
4
DNB
Dun & Bradstreet
DNB
+$6.15M
5
ACN icon
Accenture
ACN
+$5.86M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
AMP icon
Ameriprise Financial
AMP
+$12.6M

Sector Composition

1 Technology 32.24%
2 Financials 14.07%
3 Consumer Discretionary 11.68%
4 Communication Services 10.32%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$35.5B
$1.14M 0.04%
14,558
+643
TEAM icon
302
Atlassian
TEAM
$40B
$1.13M 0.04%
5,575
+355
GRMN icon
303
Garmin
GRMN
$37.5B
$1.13M 0.04%
+5,402
GEHC icon
304
GE HealthCare
GEHC
$33.7B
$1.12M 0.04%
15,139
+1,404
EFX icon
305
Equifax
EFX
$25.3B
$1.12M 0.04%
4,320
+53
PRU icon
306
Prudential Financial
PRU
$37.7B
$1.11M 0.04%
10,365
A icon
307
Agilent Technologies
A
$41.6B
$1.09M 0.04%
9,252
+606
IRM icon
308
Iron Mountain
IRM
$27B
$1.09M 0.04%
10,628
-43
MLM icon
309
Martin Marietta Materials
MLM
$36.3B
$1.09M 0.04%
1,984
EXR icon
310
Extra Space Storage
EXR
$28B
$1.09M 0.04%
7,376
+267
HIG icon
311
Hartford Financial Services
HIG
$37.2B
$1.08M 0.04%
8,532
TTD icon
312
Trade Desk
TTD
$20.7B
$1.08M 0.04%
14,937
+749
XYL icon
313
Xylem
XYL
$35.9B
$1.07M 0.04%
8,294
+280
ODFL icon
314
Old Dominion Freight Line
ODFL
$28.3B
$1.07M 0.04%
6,577
-28,001
ACGL icon
315
Arch Capital
ACGL
$33.6B
$1.06M 0.04%
11,664
LPLA icon
316
LPL Financial
LPLA
$29.8B
$1.05M 0.04%
2,796
-35,385
SYF icon
317
Synchrony
SYF
$26.6B
$1.05M 0.04%
15,677
+1,284
VRNA
318
DELISTED
Verona Pharma
VRNA
$1.04M 0.04%
10,997
FANG icon
319
Diamondback Energy
FANG
$41.4B
$1.04M 0.04%
7,563
-35,811
BR icon
320
Broadridge
BR
$26.3B
$1.04M 0.04%
4,273
+334
WBD icon
321
Warner Bros
WBD
$54.9B
$1.03M 0.04%
89,983
+6,673
MTB icon
322
M&T Bank
MTB
$28.6B
$1.03M 0.04%
5,308
+156
WEC icon
323
WEC Energy
WEC
$36.3B
$1.02M 0.04%
9,818
DOW icon
324
Dow Inc
DOW
$16.4B
$1.02M 0.04%
38,616
+5,845
ED icon
325
Consolidated Edison
ED
$36.4B
$1.01M 0.04%
10,082
11 12
13
14 15