TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
PTC icon
401
PTC
PTC
$16.7B
$844K 0.03%
4,843
FOXA icon
402
Fox Class A
FOXA
$27.9B
$826K 0.03%
11,310
EQR icon
403
Equity Residential
EQR
$23.1B
$823K 0.03%
13,058
+110
VLTO icon
404
Veralto
VLTO
$21.9B
$823K 0.03%
8,248
EIX icon
405
Edison International
EIX
$26.7B
$822K 0.03%
13,688
+311
CNC icon
406
Centene
CNC
$19.1B
$819K 0.03%
19,892
+1,489
INCY icon
407
Incyte
INCY
$19.3B
$813K 0.03%
8,230
FWONK icon
408
Liberty Media Series C
FWONK
$22B
$812K 0.03%
8,245
SW
409
Smurfit Westrock
SW
$20.8B
$810K 0.03%
20,950
+616
LULU icon
410
lululemon athletica
LULU
$18.9B
$801K 0.03%
3,856
+40
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$42.7B
$795K 0.03%
8,770
VRSN icon
412
VeriSign
VRSN
$24.6B
$791K 0.03%
3,254
FE icon
413
FirstEnergy
FE
$28B
$789K 0.03%
17,618
+905
RF icon
414
Regions Financial
RF
$24.1B
$784K 0.03%
28,942
PNR icon
415
Pentair
PNR
$14.5B
$781K 0.03%
7,498
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$10.4B
$779K 0.03%
13,100
-9,438
SSNC icon
417
SS&C Technologies
SSNC
$17B
$771K 0.03%
8,816
PINS icon
418
Pinterest
PINS
$11.9B
$769K 0.03%
29,699
+7,026
J icon
419
Jacobs Solutions
J
$15B
$766K 0.03%
5,784
+1,437
TTD icon
420
Trade Desk
TTD
$11.1B
$744K 0.03%
19,599
+2,928
SMCI icon
421
Super Micro Computer
SMCI
$17.5B
$743K 0.03%
25,376
+6,002
TRU icon
422
TransUnion
TRU
$14.3B
$739K 0.03%
8,618
+119
LH icon
423
Labcorp
LH
$22.4B
$737K 0.03%
2,938
+82
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$31.4B
$734K 0.03%
8,600
-2,200
STZ icon
425
Constellation Brands
STZ
$27.2B
$732K 0.03%
5,304