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
AWK icon
351
American Water Works
AWK
$25.7B
$891K 0.03%
6,404
+681
CPAY icon
352
Corpay
CPAY
$19.8B
$885K 0.03%
2,668
+362
FITB icon
353
Fifth Third Bancorp
FITB
$28.1B
$883K 0.03%
21,459
CBOE icon
354
Cboe Global Markets
CBOE
$27.2B
$882K 0.03%
3,784
-80
MKL icon
355
Markel Group
MKL
$26.3B
$881K 0.03%
441
+10
CNC icon
356
Centene
CNC
$17.7B
$879K 0.03%
16,189
SW
357
Smurfit Westrock
SW
$18.3B
$871K 0.03%
20,195
+2,193
CG icon
358
Carlyle Group
CG
$19.2B
$866K 0.03%
16,848
DG icon
359
Dollar General
DG
$22.9B
$866K 0.03%
7,571
+650
STZ icon
360
Constellation Brands
STZ
$22.6B
$863K 0.03%
5,304
+239
FWONK icon
361
Liberty Media Series C
FWONK
$25.2B
$862K 0.03%
8,245
LULU icon
362
lululemon athletica
LULU
$20.1B
$860K 0.03%
3,620
+182
VRSN icon
363
VeriSign
VRSN
$23.3B
$859K 0.03%
2,975
+425
DVN icon
364
Devon Energy
DVN
$22B
$859K 0.03%
27,009
+2,002
LEN icon
365
Lennar Class A
LEN
$30.9B
$854K 0.03%
7,719
DTE icon
366
DTE Energy
DTE
$28.6B
$852K 0.03%
6,433
+451
HUBB icon
367
Hubbell
HUBB
$23.3B
$848K 0.03%
2,077
+99
CTRA icon
368
Coterra Energy
CTRA
$19.7B
$845K 0.03%
33,283
+3,280
EXPE icon
369
Expedia Group
EXPE
$32.8B
$838K 0.03%
4,970
CNP icon
370
CenterPoint Energy
CNP
$25.8B
$836K 0.03%
22,756
+1,883
EQR icon
371
Equity Residential
EQR
$22.6B
$833K 0.03%
12,349
+1,249
CDW icon
372
CDW
CDW
$19.1B
$831K 0.03%
4,655
+146
STE icon
373
Steris
STE
$25.6B
$828K 0.03%
3,446
+209
WRB icon
374
W.R. Berkley
WRB
$29.2B
$824K 0.03%
11,209
+1,560
CYBR icon
375
CyberArk
CYBR
$24.6B
$821K 0.03%
2,017
+61