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
ON icon
351
ON Semiconductor
ON
$35B
$1.02M 0.04%
18,761
+3,299
CBOE icon
352
Cboe Global Markets
CBOE
$31.2B
$1.02M 0.04%
4,046
-29
TWLO icon
353
Twilio
TWLO
$22.8B
$1.01M 0.03%
7,097
+473
ZS icon
354
Zscaler
ZS
$22.9B
$1.01M 0.03%
4,473
+342
NTRS icon
355
Northern Trust
NTRS
$31.1B
$1M 0.03%
7,354
CYBR
356
DELISTED
CyberArk
CYBR
$1M 0.03%
2,249
+232
IRM icon
357
Iron Mountain
IRM
$34.9B
$998K 0.03%
12,034
+178
DOW icon
358
Dow Inc
DOW
$27.9B
$993K 0.03%
42,452
+2,118
EFX icon
359
Equifax
EFX
$21.3B
$989K 0.03%
4,558
ADM icon
360
Archer Daniels Midland
ADM
$33.5B
$981K 0.03%
17,062
+874
BIIB icon
361
Biogen
BIIB
$27.9B
$980K 0.03%
5,569
VICI icon
362
VICI Properties
VICI
$30.1B
$978K 0.03%
34,793
+267
TEAM icon
363
Atlassian
TEAM
$19.5B
$976K 0.03%
6,019
+56
DXCM icon
364
DexCom
DXCM
$24.5B
$976K 0.03%
14,699
+251
HSY icon
365
Hershey
HSY
$38.2B
$970K 0.03%
5,333
TDY icon
366
Teledyne Technologies
TDY
$30.4B
$955K 0.03%
1,870
BR icon
367
Broadridge
BR
$18.8B
$954K 0.03%
4,273
CPAY icon
368
Corpay
CPAY
$21.9B
$952K 0.03%
3,164
+179
HUBS icon
369
HubSpot
HUBS
$12.3B
$949K 0.03%
2,365
+434
MKL icon
370
Markel Group
MKL
$24.4B
$948K 0.03%
441
AEE icon
371
Ameren
AEE
$30.2B
$944K 0.03%
9,457
LDOS icon
372
Leidos
LDOS
$19B
$936K 0.03%
5,191
+514
BRO icon
373
Brown & Brown
BRO
$23B
$934K 0.03%
11,721
+826
ILMN icon
374
Illumina
ILMN
$19.8B
$929K 0.03%
7,081
+1,154
CINF icon
375
Cincinnati Financial
CINF
$25.9B
$927K 0.03%
5,673