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
KMB icon
326
Kimberly-Clark
KMB
$32.1B
$1.12M 0.04%
11,094
+606
RJF icon
327
Raymond James Financial
RJF
$30.8B
$1.12M 0.04%
6,963
+333
ED icon
328
Consolidated Edison
ED
$39.7B
$1.12M 0.04%
11,241
+1,159
DD icon
329
DuPont de Nemours
DD
$18.8B
$1.12M 0.04%
27,754
-27,845
OTIS icon
330
Otis Worldwide
OTIS
$30.2B
$1.11M 0.04%
12,734
HUM icon
331
Humana
HUM
$26B
$1.11M 0.04%
4,335
+242
EL icon
332
Estee Lauder
EL
$27.8B
$1.11M 0.04%
10,580
+1,604
CSGP icon
333
CoStar Group
CSGP
$16.2B
$1.09M 0.04%
16,211
+784
STLD icon
334
Steel Dynamics
STLD
$32.9B
$1.08M 0.04%
6,399
+53
DG icon
335
Dollar General
DG
$27.1B
$1.08M 0.04%
8,164
-495
AMRZ
336
Amrize Ltd
AMRZ
$31.2B
$1.08M 0.04%
+20,043
EXE
337
Expand Energy Corp
EXE
$23.2B
$1.08M 0.04%
9,797
+454
MTB icon
338
M&T Bank
MTB
$31.9B
$1.07M 0.04%
5,308
ODFL icon
339
Old Dominion Freight Line
ODFL
$46B
$1.06M 0.04%
6,787
+54
WTW icon
340
Willis Towers Watson
WTW
$27.3B
$1.06M 0.04%
3,233
LPLA icon
341
LPL Financial
LPLA
$26.4B
$1.06M 0.04%
2,968
ATO icon
342
Atmos Energy
ATO
$30B
$1.06M 0.04%
6,301
+216
HUBB icon
343
Hubbell
HUBB
$29.1B
$1.05M 0.04%
2,373
+238
LYV icon
344
Live Nation Entertainment
LYV
$36.3B
$1.04M 0.04%
7,286
+992
DLTR icon
345
Dollar Tree
DLTR
$20.1B
$1.04M 0.04%
8,434
+778
CG icon
346
Carlyle Group
CG
$18.6B
$1.03M 0.04%
17,397
+1,149
CFG icon
347
Citizens Financial Group
CFG
$27.8B
$1.03M 0.04%
17,550
+2,182
ULTA icon
348
Ulta Beauty
ULTA
$24.6B
$1.02M 0.04%
1,688
LVS icon
349
Las Vegas Sands
LVS
$37.7B
$1.02M 0.04%
15,686
DVN icon
350
Devon Energy
DVN
$29.3B
$1.02M 0.04%
27,846
+837
12 13
14
15 16