TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Holding
549
Top Buys
| 1 | +$25.8M | |
| 2 | +$8.77M | |
| 3 | +$8.65M | |
| 4 |
INFA
Informatica
INFA
|
+$8.56M |
| 5 |
Chart Industries
GTLS
|
+$7.6M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.12M | |
| 3 | +$7.86M | |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$7.75M |
| 5 |
SKX
Skechers
SKX
|
+$6.6M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$20.4B
| $1.06M | 0.04% |
4,093
+173
|
|
||
327
Expedia Group
EXPE
$28.4B
| $1.06M | 0.04% |
4,970
|
|
||
328
Arch Capital
ACGL
$33.3B
| $1.06M | 0.04% |
11,664
|
|
||
329
PG&E
PCG
$40.6B
| $1.06M | 0.04% |
69,972
+1,922
|
|
||
330
M&T Bank
MTB
$29.6B
| $1.05M | 0.04% |
5,308
|
|
||
331
Cognizant
CTSH
$29.2B
| $1.04M | 0.04% |
15,576
+1,018
|
|
||
332
Kenvue
KVUE
$33.9B
| $1.04M | 0.04% |
64,240
+1,436
|
|
||
333
Atmos Energy
ATO
$31.1B
| $1.04M | 0.04% |
6,085
+285
|
|
||
334
Live Nation Entertainment
LYV
$36.9B
| $1.03M | 0.04% |
6,294
|
|
||
335
Brown & Brown
BRO
$23.6B
| $1.02M | 0.04% |
10,895
+1,803
|
|
||
336
Carlyle Group
CG
$16.8B
| $1.02M | 0.04% |
16,248
-600
|
|
||
337
Broadridge
BR
$20.9B
| $1.02M | 0.04% |
4,273
|
|
||
338
Consolidated Edison
ED
$41.7B
| $1.01M | 0.04% |
10,082
|
|
||
|
FITB
339
Fifth Third Bancorp
FITB
$39.9B
| $1M | 0.04% |
22,557
+1,098
|
|
||
340
MongoDB
MDB
$21.5B
| $1M | 0.04% |
3,233
+111
|
|
||
341
Cboe Global Markets
CBOE
$30.5B
| $999K | 0.04% |
4,075
+291
|
|
||
342
Hershey
HSY
$44.6B
| $998K | 0.04% |
5,333
+733
|
|
||
343
W.R. Berkley
WRB
$25.7B
| $994K | 0.04% |
12,977
+1,768
|
|
||
|
EXE
344
Expand Energy Corp
EXE
$25.9B
| $993K | 0.04% |
9,343
+6,343
|
|
||
345
Northern Trust
NTRS
$25.4B
| $990K | 0.04% |
7,354
+1,069
|
|
||
346
LPL Financial
LPLA
$22.7B
| $987K | 0.04% |
2,968
+172
|
|
||
347
Ameren
AEE
$31.2B
| $987K | 0.04% |
9,457
+179
|
|
||
348
PTC
PTC
$18.6B
| $983K | 0.04% |
4,843
+766
|
|
||
349
Pultegroup
PHM
$23.5B
| $981K | 0.03% |
7,424
|
|
||
350
NetApp
NTAP
$20.2B
| $975K | 0.03% |
8,234
+750
|
|