TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$8.77M
3 +$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
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
CYBR
351
DELISTED
CyberArk
CYBR
$975K 0.03%
2,017
LEN icon
352
Lennar Class A
LEN
$23.8B
$973K 0.03%
7,719
AWK icon
353
American Water Works
AWK
$27.2B
$972K 0.03%
6,986
+582
DXCM icon
354
DexCom
DXCM
$25.5B
$972K 0.03%
14,448
+492
ADM icon
355
Archer Daniels Midland
ADM
$34B
$967K 0.03%
16,188
+1,482
TEAM icon
356
Atlassian
TEAM
$20.1B
$952K 0.03%
5,963
+388
AVB icon
357
AvalonBay Communities
AVB
$23.7B
$948K 0.03%
4,908
+275
ODFL icon
358
Old Dominion Freight Line
ODFL
$38B
$948K 0.03%
6,733
+156
DVN icon
359
Devon Energy
DVN
$28.9B
$947K 0.03%
27,009
ES icon
360
Eversource Energy
ES
$27.5B
$935K 0.03%
13,145
+1,033
SMCI icon
361
Super Micro Computer
SMCI
$19.1B
$929K 0.03%
19,374
+266
DOW icon
362
Dow Inc
DOW
$25.9B
$925K 0.03%
40,334
+1,718
ULTA icon
363
Ulta Beauty
ULTA
$22.9B
$923K 0.03%
1,688
+30
HUBB icon
364
Hubbell
HUBB
$25.1B
$919K 0.03%
2,135
+58
CNP icon
365
CenterPoint Energy
CNP
$28.9B
$918K 0.03%
23,656
+900
DRI icon
366
Darden Restaurants
DRI
$23.8B
$911K 0.03%
4,786
+174
DTE icon
367
DTE Energy
DTE
$31B
$910K 0.03%
6,433
VRSN icon
368
VeriSign
VRSN
$22.1B
$910K 0.03%
3,254
+279
HUBS icon
369
HubSpot
HUBS
$14B
$903K 0.03%
1,931
+156
CINF icon
370
Cincinnati Financial
CINF
$25.9B
$897K 0.03%
5,673
+640
DG icon
371
Dollar General
DG
$29.7B
$895K 0.03%
8,659
+1,088
MTD icon
372
Mettler-Toledo International
MTD
$24.4B
$892K 0.03%
727
+49
HPQ icon
373
HP
HPQ
$17.1B
$887K 0.03%
32,584
+1,550
STLD icon
374
Steel Dynamics
STLD
$25.3B
$885K 0.03%
6,346
LDOS icon
375
Leidos
LDOS
$21.2B
$884K 0.03%
4,677