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
STLD icon
376
Steel Dynamics
STLD
$22.6B
$812K 0.03%
6,346
+1,137
HBAN icon
377
Huntington Bancshares
HBAN
$24.6B
$810K 0.03%
48,310
DOV icon
378
Dover
DOV
$25B
$808K 0.03%
4,408
+87
TWLO icon
379
Twilio
TWLO
$18.8B
$806K 0.03%
6,484
+236
NTAP icon
380
NetApp
NTAP
$21.9B
$797K 0.03%
7,484
-59,903
NTRS icon
381
Northern Trust
NTRS
$24.4B
$797K 0.03%
6,285
MTD icon
382
Mettler-Toledo International
MTD
$28.8B
$796K 0.03%
678
-7,151
FCNCA icon
383
First Citizens BancShares
FCNCA
$22.7B
$794K 0.03%
406
+44
EQH icon
384
Equitable Holdings
EQH
$12.9B
$788K 0.03%
14,039
+659
VLTO icon
385
Veralto
VLTO
$24.5B
$786K 0.03%
7,783
+153
NI icon
386
NiSource
NI
$20.3B
$784K 0.03%
19,429
+1,573
PHM icon
387
Pultegroup
PHM
$23.1B
$783K 0.03%
7,424
ADM icon
388
Archer Daniels Midland
ADM
$28.3B
$776K 0.03%
14,706
+290
WAT icon
389
Waters Corp
WAT
$22.6B
$776K 0.03%
2,223
-12,418
ULTA icon
390
Ulta Beauty
ULTA
$23.9B
$776K 0.03%
1,658
-20,373
ES icon
391
Eversource Energy
ES
$27.6B
$771K 0.03%
12,112
+1,040
PNR icon
392
Pentair
PNR
$17.5B
$770K 0.03%
7,498
+921
HEI.A icon
393
HEICO Corp Class A
HEI.A
$34.5B
$767K 0.03%
2,966
+214
HSY icon
394
Hershey
HSY
$36.1B
$763K 0.03%
4,600
+309
HPQ icon
395
HP
HPQ
$23.3B
$759K 0.03%
31,034
+1,143
MKC icon
396
McCormick & Company Non-Voting
MKC
$17.7B
$758K 0.03%
10,001
+253
PINS icon
397
Pinterest
PINS
$18.1B
$751K 0.03%
20,940
+1,406
CINF icon
398
Cincinnati Financial
CINF
$25.9B
$750K 0.03%
5,033
+228
TRU icon
399
TransUnion
TRU
$15.9B
$748K 0.03%
8,499
+970
TRMB icon
400
Trimble
TRMB
$18.3B
$740K 0.03%
9,736
+713
14 15
16
17 18