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
RJF icon
326
Raymond James Financial
RJF
$31.9B
$1.01M 0.04%
6,574
BRO icon
327
Brown & Brown
BRO
$27.3B
$1.01M 0.04%
9,092
+808
DRI icon
328
Darden Restaurants
DRI
$20.4B
$1.01M 0.04%
4,612
KEYS icon
329
Keysight
KEYS
$30.7B
$1M 0.04%
6,127
+70
HPE icon
330
Hewlett Packard
HPE
$30.3B
$998K 0.04%
48,786
+3,765
WTW icon
331
Willis Towers Watson
WTW
$31.1B
$991K 0.04%
3,233
+241
HUBS icon
332
HubSpot
HUBS
$20.5B
$988K 0.04%
1,775
+124
GDDY icon
333
GoDaddy
GDDY
$17.7B
$985K 0.04%
5,468
-371
VTR icon
334
Ventas
VTR
$36.3B
$980K 0.04%
15,514
+1,211
STT icon
335
State Street
STT
$33B
$972K 0.04%
9,141
VICI icon
336
VICI Properties
VICI
$32.5B
$968K 0.04%
29,690
-152
IT icon
337
Gartner
IT
$16.6B
$966K 0.04%
2,390
+82
HUM icon
338
Humana
HUM
$28.5B
$958K 0.04%
3,920
+187
HAL icon
339
Halliburton
HAL
$22.7B
$958K 0.04%
46,985
+502
LYV icon
340
Live Nation Entertainment
LYV
$31.8B
$952K 0.04%
6,294
IQV icon
341
IQVIA
IQV
$38.1B
$949K 0.04%
6,022
+514
PCG icon
342
PG&E
PCG
$36.6B
$949K 0.04%
68,050
+5,922
AVB icon
343
AvalonBay Communities
AVB
$25.1B
$943K 0.04%
4,633
+95
SMCI icon
344
Super Micro Computer
SMCI
$20.9B
$936K 0.04%
19,108
WDC icon
345
Western Digital
WDC
$53.7B
$928K 0.04%
14,506
+1,946
ANSS
346
DELISTED
Ansys
ANSS
$914K 0.04%
2,603
TDY icon
347
Teledyne Technologies
TDY
$23.7B
$912K 0.03%
1,781
+54
TYL icon
348
Tyler Technologies
TYL
$20.1B
$902K 0.03%
1,521
ATO icon
349
Atmos Energy
ATO
$28.6B
$894K 0.03%
5,800
+532
AEE icon
350
Ameren
AEE
$28.3B
$891K 0.03%
9,278
+340
12 13
14
15 16