TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.22M
3 +$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA icon
Electronic Arts
EA
+$8.04M

Top Sells

1 +$13M
2 +$10.1M
3 +$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
Costco
COST
+$6.41M

Sector Composition

1 Technology 34.69%
2 Financials 12.89%
3 Communication Services 11.81%
4 Consumer Discretionary 11.47%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
376
West Pharmaceutical
WST
$22.1B
$915K 0.03%
3,324
+377
AWK icon
377
American Water Works
AWK
$24.2B
$912K 0.03%
6,986
WRB icon
378
W.R. Berkley
WRB
$24.3B
$910K 0.03%
12,977
CNP icon
379
CenterPoint Energy
CNP
$27.3B
$907K 0.03%
23,656
BURL icon
380
Burlington
BURL
$20.2B
$897K 0.03%
3,106
+292
P
381
Everpure Inc
P
$27.6B
$896K 0.03%
+13,374
ES icon
382
Eversource Energy
ES
$25.8B
$895K 0.03%
13,287
+142
HBAN icon
383
Huntington Bancshares
HBAN
$32.9B
$892K 0.03%
51,396
+3,086
PHM icon
384
Pultegroup
PHM
$22.4B
$891K 0.03%
7,599
+175
NTAP icon
385
NetApp
NTAP
$34.7B
$888K 0.03%
8,289
+55
STE icon
386
Steris
STE
$20.6B
$886K 0.03%
3,494
AVB icon
387
AvalonBay Communities
AVB
$26B
$881K 0.03%
4,859
-49
DRI icon
388
Darden Restaurants
DRI
$22.7B
$881K 0.03%
4,786
CTRA
389
DELISTED
Coterra Energy
CTRA
$876K 0.03%
33,283
KEY icon
390
KeyCorp
KEY
$23B
$872K 0.03%
42,271
+1,219
FCNCA icon
391
First Citizens BancShares
FCNCA
$23.1B
$871K 0.03%
406
TRMB icon
392
Trimble
TRMB
$13.5B
$868K 0.03%
11,084
+996
DTE icon
393
DTE Energy
DTE
$29.7B
$867K 0.03%
6,720
+287
CHRW icon
394
C.H. Robinson
CHRW
$21B
$867K 0.03%
5,391
+832
DOV icon
395
Dover
DOV
$28.5B
$861K 0.03%
4,408
ZM icon
396
Zoom
ZM
$32.8B
$860K 0.03%
9,966
+1,092
WAT icon
397
Waters Corp
WAT
$36.5B
$860K 0.03%
2,264
LEN icon
398
Lennar Class A
LEN
$22.4B
$858K 0.03%
8,343
+624
HEI.A icon
399
HEICO Corp Class A
HEI.A
$34.2B
$854K 0.03%
3,384
+124
NI icon
400
NiSource
NI
$22B
$849K 0.03%
20,337
+533