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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$8.96M
3 +$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
GTLS icon
Chart Industries
GTLS
+$8.01M

Top Sells

1 +$10.4M
2 +$9.12M
3 +$8.43M
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
VLTO icon
376
Veralto
VLTO
$25.3B
$879K 0.03%
8,248
+465
SW
377
Smurfit Westrock
SW
$18B
$866K 0.03%
20,334
+139
STE icon
378
Steris
STE
$25.4B
$865K 0.03%
3,494
+48
FWONK icon
379
Liberty Media Series C
FWONK
$23.3B
$861K 0.03%
8,245
CPAY icon
380
Corpay
CPAY
$20.6B
$860K 0.03%
2,985
+317
NI icon
381
NiSource
NI
$20B
$858K 0.03%
19,804
+375
LVS icon
382
Las Vegas Sands
LVS
$46.3B
$844K 0.03%
15,686
MKL icon
383
Markel Group
MKL
$26B
$843K 0.03%
441
EQR icon
384
Equity Residential
EQR
$23.6B
$838K 0.03%
12,948
+599
HBAN icon
385
Huntington Bancshares
HBAN
$25.9B
$834K 0.03%
48,310
TER icon
386
Teradyne
TER
$29.7B
$832K 0.03%
6,048
+223
PNR icon
387
Pentair
PNR
$17.2B
$830K 0.03%
7,498
HEI.A icon
388
HEICO Corp Class A
HEI.A
$33.6B
$828K 0.03%
3,260
+294
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$23.9B
$826K 0.03%
10,800
-100
TRMB icon
390
Trimble
TRMB
$19.6B
$824K 0.03%
10,088
+352
FSLR icon
391
First Solar
FSLR
$28.2B
$824K 0.03%
3,735
+252
TYL icon
392
Tyler Technologies
TYL
$19.9B
$822K 0.03%
1,571
+50
LH icon
393
Labcorp
LH
$22B
$820K 0.03%
2,856
+174
TTD icon
394
Trade Desk
TTD
$19.3B
$817K 0.03%
16,671
+1,734
CFG icon
395
Citizens Financial Group
CFG
$23.5B
$817K 0.03%
15,368
+514
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$41.6B
$793K 0.03%
8,770
+966
GPC icon
397
Genuine Parts
GPC
$17.9B
$791K 0.03%
5,710
+300
EL icon
398
Estee Lauder
EL
$35.9B
$791K 0.03%
8,976
+328
CHTR icon
399
Charter Communications
CHTR
$25.6B
$790K 0.03%
2,872
CTRA icon
400
Coterra Energy
CTRA
$20.1B
$787K 0.03%
33,283