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
AEE icon
351
Ameren
AEE
$28.5B
$897K 0.03%
8,938
+2,191
WBD icon
352
Warner Bros
WBD
$45B
$894K 0.03%
83,310
VRT icon
353
Vertiv
VRT
$66.4B
$886K 0.03%
12,277
+265
LEN icon
354
Lennar Class A
LEN
$32.1B
$886K 0.03%
7,719
-163
HOOD icon
355
Robinhood
HOOD
$115B
$886K 0.03%
+21,287
TYL icon
356
Tyler Technologies
TYL
$21.9B
$884K 0.03%
1,521
+56
CBOE icon
357
Cboe Global Markets
CBOE
$25.1B
$874K 0.03%
3,864
+48
CTRA icon
358
Coterra Energy
CTRA
$17.4B
$867K 0.03%
30,003
TDY icon
359
Teledyne Technologies
TDY
$26.4B
$860K 0.03%
1,727
+359
AWK icon
360
American Water Works
AWK
$28.1B
$844K 0.03%
5,723
+65
FITB icon
361
Fifth Third Bancorp
FITB
$27B
$841K 0.03%
21,459
EXPE icon
362
Expedia Group
EXPE
$26.6B
$835K 0.03%
4,970
HPQ icon
363
HP
HPQ
$25.6B
$828K 0.03%
29,891
+875
KHC icon
364
Kraft Heinz
KHC
$30.2B
$828K 0.03%
27,199
+1,410
DTE icon
365
DTE Energy
DTE
$29.5B
$827K 0.03%
5,982
+316
ANSS
366
DELISTED
Ansys
ANSS
$824K 0.03%
2,603
+211
LYV icon
367
Live Nation Entertainment
LYV
$36B
$822K 0.03%
6,294
STT icon
368
State Street
STT
$31.4B
$818K 0.03%
9,141
+374
ATO icon
369
Atmos Energy
ATO
$28.3B
$814K 0.03%
5,268
+1,034
SW
370
Smurfit Westrock
SW
$21.6B
$811K 0.03%
18,002
+586
MKL icon
371
Markel Group
MKL
$23.9B
$806K 0.03%
431
+77
CPAY icon
372
Corpay
CPAY
$20.2B
$804K 0.03%
2,306
+268
MKC icon
373
McCormick & Company Non-Voting
MKC
$18.1B
$802K 0.03%
9,748
+1,029
EQR icon
374
Equity Residential
EQR
$23.8B
$795K 0.03%
11,100
+1,732
NRG icon
375
NRG Energy
NRG
$32.6B
$792K 0.03%
8,298