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
WY icon
401
Weyerhaeuser
WY
$17B
$697K 0.03%
23,808
+1,894
EQH icon
402
Equitable Holdings
EQH
$14.2B
$697K 0.03%
13,380
HPE icon
403
Hewlett Packard
HPE
$30.3B
$695K 0.03%
45,021
+4,132
ADM icon
404
Archer Daniels Midland
ADM
$30.4B
$692K 0.03%
14,416
NVR icon
405
NVR
NVR
$21.1B
$688K 0.03%
95
ES icon
406
Eversource Energy
ES
$26.9B
$688K 0.02%
11,072
WRB icon
407
W.R. Berkley
WRB
$28.1B
$687K 0.02%
9,649
FRPT icon
408
Freshpet
FRPT
$2.5B
$682K 0.02%
8,200
-1,200
SSNC icon
409
SS&C Technologies
SSNC
$19.5B
$677K 0.02%
8,110
+1,362
FCNCA icon
410
First Citizens BancShares
FCNCA
$21.9B
$671K 0.02%
362
ESS icon
411
Essex Property Trust
ESS
$16.7B
$666K 0.02%
2,172
+144
LII icon
412
Lennox International
LII
$18.4B
$666K 0.02%
1,187
+81
CYBR icon
413
CyberArk
CYBR
$24.8B
$661K 0.02%
1,956
INVH icon
414
Invitation Homes
INVH
$17.5B
$660K 0.02%
18,946
+204
FE icon
415
FirstEnergy
FE
$27.1B
$658K 0.02%
16,271
+2,187
ZM icon
416
Zoom
ZM
$23.9B
$655K 0.02%
8,874
+456
HUBB icon
417
Hubbell
HUBB
$22.6B
$655K 0.02%
1,978
+135
SMCI icon
418
Super Micro Computer
SMCI
$31B
$654K 0.02%
19,108
MAA icon
419
Mid-America Apartment Communities
MAA
$15.5B
$654K 0.02%
3,903
+346
STLD icon
420
Steel Dynamics
STLD
$21B
$652K 0.02%
5,209
FNF icon
421
Fidelity National Financial
FNF
$15B
$652K 0.02%
10,011
+382
ZBH icon
422
Zimmer Biomet
ZBH
$20.2B
$647K 0.02%
5,720
+277
VRSN icon
423
VeriSign
VRSN
$24.7B
$647K 0.02%
2,550
+312
TSN icon
424
Tyson Foods
TSN
$18.7B
$646K 0.02%
10,127
TW icon
425
Tradeweb Markets
TW
$22.8B
$646K 0.02%
4,350