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
LDOS icon
401
Leidos
LDOS
$24.5B
$738K 0.03%
4,677
DLTR icon
402
Dollar Tree
DLTR
$21B
$736K 0.03%
7,434
+199
ON icon
403
ON Semiconductor
ON
$19.5B
$731K 0.03%
13,951
+926
SSNC icon
404
SS&C Technologies
SSNC
$20.6B
$730K 0.03%
8,816
+706
IFF icon
405
International Flavors & Fragrances
IFF
$17.2B
$724K 0.03%
9,848
+288
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$41.4B
$724K 0.03%
7,804
+855
LII icon
407
Lennox International
LII
$16.8B
$721K 0.03%
1,257
+70
KEY icon
408
KeyCorp
KEY
$19.3B
$715K 0.03%
41,052
+3,948
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$22.6B
$714K 0.03%
10,900
-1,300
CHKP icon
410
Check Point Software Technologies
CHKP
$21.4B
$710K 0.03%
3,211
LH icon
411
Labcorp
LH
$22.2B
$704K 0.03%
2,682
+123
PTC icon
412
PTC
PTC
$21B
$703K 0.03%
4,077
+125
NVR icon
413
NVR
NVR
$19.9B
$702K 0.03%
95
BIIB icon
414
Biogen
BIIB
$24.1B
$699K 0.03%
5,569
+396
EL icon
415
Estee Lauder
EL
$32.5B
$699K 0.03%
8,648
+606
ESS icon
416
Essex Property Trust
ESS
$16.4B
$695K 0.03%
2,454
+282
ZM icon
417
Zoom
ZM
$25.2B
$692K 0.03%
8,874
SUI icon
418
Sun Communities
SUI
$15.5B
$687K 0.03%
5,428
+621
LVS icon
419
Las Vegas Sands
LVS
$44.6B
$682K 0.03%
15,686
KHC icon
420
Kraft Heinz
KHC
$29.6B
$679K 0.03%
26,301
-898
GPN icon
421
Global Payments
GPN
$17.8B
$673K 0.03%
8,410
+660
FE icon
422
FirstEnergy
FE
$26.4B
$673K 0.03%
16,713
+442
MAA icon
423
Mid-America Apartment Communities
MAA
$15.3B
$669K 0.03%
4,517
+614
CFG icon
424
Citizens Financial Group
CFG
$22.3B
$665K 0.03%
14,854
+1,079
CMS icon
425
CMS Energy
CMS
$22.6B
$660K 0.03%
9,520
15 16
17
18 19