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
SSNC icon
401
SS&C Technologies
SSNC
$20.9B
$783K 0.03%
8,816
BIIB icon
402
Biogen
BIIB
$26.4B
$780K 0.03%
5,569
CDW icon
403
CDW
CDW
$18.8B
$777K 0.03%
4,877
+222
WST icon
404
West Pharmaceutical
WST
$19.6B
$773K 0.03%
2,947
+147
GPN icon
405
Global Payments
GPN
$18.6B
$770K 0.03%
9,273
+863
KEY icon
406
KeyCorp
KEY
$20B
$767K 0.03%
41,052
FE icon
407
FirstEnergy
FE
$26.4B
$766K 0.03%
16,713
GDDY icon
408
GoDaddy
GDDY
$17.3B
$764K 0.03%
5,581
+113
NVR icon
409
NVR
NVR
$20.8B
$763K 0.03%
95
RF icon
410
Regions Financial
RF
$22.3B
$763K 0.03%
28,942
+3,159
ON icon
411
ON Semiconductor
ON
$20.7B
$762K 0.03%
15,462
+1,511
KHC icon
412
Kraft Heinz
KHC
$29.5B
$759K 0.03%
29,133
+2,832
EIX icon
413
Edison International
EIX
$22B
$739K 0.03%
13,377
+880
DOV icon
414
Dover
DOV
$25.7B
$735K 0.03%
4,408
SUI icon
415
Sun Communities
SUI
$15.7B
$735K 0.03%
5,695
+267
ZM icon
416
Zoom
ZM
$25B
$732K 0.03%
8,874
PINS icon
417
Pinterest
PINS
$18.2B
$729K 0.03%
22,673
+1,733
APTV icon
418
Aptiv
APTV
$16.7B
$728K 0.03%
8,443
FCNCA icon
419
First Citizens BancShares
FCNCA
$23.7B
$726K 0.03%
406
DLTR icon
420
Dollar Tree
DLTR
$22.2B
$722K 0.03%
7,656
+222
FFIV icon
421
F5
FFIV
$13.9B
$719K 0.03%
2,224
EQH icon
422
Equitable Holdings
EQH
$12.7B
$719K 0.03%
14,152
+113
IT icon
423
Gartner
IT
$16.5B
$718K 0.03%
2,732
+342
BURL icon
424
Burlington
BURL
$15.4B
$716K 0.03%
2,814
+118
STZ icon
425
Constellation Brands
STZ
$24B
$714K 0.03%
5,304