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
FTV icon
376
Fortive
FTV
$16.5B
$790K 0.03%
10,792
+1,154
MCHP icon
377
Microchip Technology
MCHP
$35.2B
$787K 0.03%
16,259
+2,542
TTD icon
378
Trade Desk
TTD
$24.4B
$776K 0.03%
14,188
+408
PHM icon
379
Pultegroup
PHM
$24.6B
$763K 0.03%
7,424
SYF icon
380
Synchrony
SYF
$25.8B
$762K 0.03%
14,393
+164
DOV icon
381
Dover
DOV
$22.8B
$759K 0.03%
4,321
+179
GPN icon
382
Global Payments
GPN
$20.7B
$759K 0.03%
7,750
+735
CNP icon
383
CenterPoint Energy
CNP
$25.9B
$756K 0.03%
20,873
+1,672
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$23B
$755K 0.03%
12,200
-600
VLTO icon
385
Veralto
VLTO
$25.5B
$744K 0.03%
7,630
FWONK icon
386
Liberty Media Series C
FWONK
$24.7B
$742K 0.03%
8,245
IFF icon
387
International Flavors & Fragrances
IFF
$16.3B
$742K 0.03%
9,560
+1,133
EIX icon
388
Edison International
EIX
$21.8B
$736K 0.03%
12,497
+540
CG icon
389
Carlyle Group
CG
$20.7B
$734K 0.03%
16,848
+5,560
HSY icon
390
Hershey
HSY
$38.1B
$734K 0.03%
4,291
+134
STE icon
391
Steris
STE
$23.7B
$734K 0.03%
3,237
+295
CHKP icon
392
Check Point Software Technologies
CHKP
$20.5B
$732K 0.03%
3,211
ZS icon
393
Zscaler
ZS
$47.5B
$727K 0.03%
3,664
HBAN icon
394
Huntington Bancshares
HBAN
$22.6B
$725K 0.03%
48,310
CDW icon
395
CDW
CDW
$20B
$723K 0.03%
4,509
+513
NI icon
396
NiSource
NI
$20.4B
$716K 0.03%
17,856
+3,745
CMS icon
397
CMS Energy
CMS
$22.4B
$715K 0.03%
9,520
CINF icon
398
Cincinnati Financial
CINF
$23.9B
$710K 0.03%
4,805
+478
BIIB icon
399
Biogen
BIIB
$21B
$708K 0.03%
5,173
+901
VRNA
400
DELISTED
Verona Pharma
VRNA
$698K 0.03%
+10,997