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
XYZ
326
Block Inc
XYZ
$46.7B
$987K 0.04%
18,162
+919
VTR icon
327
Ventas
VTR
$32.4B
$983K 0.04%
14,303
+1,411
CNC icon
328
Centene
CNC
$17.7B
$983K 0.04%
16,189
AVB icon
329
AvalonBay Communities
AVB
$26.6B
$974K 0.04%
4,538
+475
VICI icon
330
VICI Properties
VICI
$33.2B
$973K 0.04%
29,842
+1,564
LULU icon
331
lululemon athletica
LULU
$20.6B
$973K 0.04%
3,438
+63
DELL icon
332
Dell
DELL
$99.2B
$972K 0.04%
10,663
+556
IQV icon
333
IQVIA
IQV
$36.1B
$971K 0.04%
5,508
IT icon
334
Gartner
IT
$18.2B
$969K 0.04%
2,308
DRI icon
335
Darden Restaurants
DRI
$21.9B
$958K 0.03%
4,612
+120
ROK icon
336
Rockwell Automation
ROK
$39.7B
$958K 0.03%
3,707
+320
XYL icon
337
Xylem
XYL
$35.7B
$957K 0.03%
8,014
+473
BR icon
338
Broadridge
BR
$26.9B
$955K 0.03%
3,939
+494
DXCM icon
339
DexCom
DXCM
$26.7B
$953K 0.03%
13,956
MLM icon
340
Martin Marietta Materials
MLM
$37.6B
$949K 0.03%
1,984
+111
HUBS icon
341
HubSpot
HUBS
$23.9B
$943K 0.03%
1,651
DDOG icon
342
Datadog
DDOG
$54.4B
$939K 0.03%
9,460
+522
DVN icon
343
Devon Energy
DVN
$20.3B
$935K 0.03%
25,007
+992
STZ icon
344
Constellation Brands
STZ
$24.8B
$930K 0.03%
5,065
+860
MTB icon
345
M&T Bank
MTB
$28.6B
$921K 0.03%
5,152
+715
IRM icon
346
Iron Mountain
IRM
$31.2B
$918K 0.03%
10,671
+330
NUE icon
347
Nucor
NUE
$31.1B
$915K 0.03%
7,602
+81
MPWR icon
348
Monolithic Power Systems
MPWR
$49.6B
$915K 0.03%
1,577
RJF icon
349
Raymond James Financial
RJF
$33B
$913K 0.03%
6,574
+453
KEYS icon
350
Keysight
KEYS
$28.4B
$907K 0.03%
6,057
+714