TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$25.8M
2 +$8.77M
3 +$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1 +$10.5M
2 +$9.12M
3 +$7.86M
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
$17.3B
$783K 0.03%
8,816
BIIB icon
402
Biogen
BIIB
$26.9B
$780K 0.03%
5,569
CDW icon
403
CDW
CDW
$15.2B
$777K 0.03%
4,877
+222
WST icon
404
West Pharmaceutical
WST
$17.3B
$773K 0.03%
2,947
+147
GPN icon
405
Global Payments
GPN
$19B
$770K 0.03%
9,273
+863
KEY icon
406
KeyCorp
KEY
$20.7B
$767K 0.03%
41,052
FE icon
407
FirstEnergy
FE
$29.9B
$766K 0.03%
16,713
GDDY icon
408
GoDaddy
GDDY
$10.9B
$764K 0.03%
5,581
+113
NVR icon
409
NVR
NVR
$18.3B
$763K 0.03%
95
RF icon
410
Regions Financial
RF
$21.9B
$763K 0.03%
28,942
+3,159
ON icon
411
ON Semiconductor
ON
$23.6B
$762K 0.03%
15,462
+1,511
KHC icon
412
Kraft Heinz
KHC
$26.9B
$759K 0.03%
29,133
+2,832
EIX icon
413
Edison International
EIX
$28.1B
$739K 0.03%
13,377
+880
DOV icon
414
Dover
DOV
$28B
$735K 0.03%
4,408
SUI icon
415
Sun Communities
SUI
$16.6B
$735K 0.03%
5,695
+267
ZM icon
416
Zoom
ZM
$22.1B
$732K 0.03%
8,874
PINS icon
417
Pinterest
PINS
$11.7B
$729K 0.03%
22,673
+1,733
APTV icon
418
Aptiv
APTV
$15.2B
$728K 0.03%
8,443
FCNCA icon
419
First Citizens BancShares
FCNCA
$21.1B
$726K 0.03%
406
DLTR icon
420
Dollar Tree
DLTR
$22.7B
$722K 0.03%
7,656
+222
FFIV icon
421
F5
FFIV
$16B
$719K 0.03%
2,224
EQH icon
422
Equitable Holdings
EQH
$10.6B
$719K 0.03%
14,152
+113
IT icon
423
Gartner
IT
$11.3B
$718K 0.03%
2,732
+342
BURL icon
424
Burlington
BURL
$19B
$716K 0.03%
2,814
+118
STZ icon
425
Constellation Brands
STZ
$26.2B
$714K 0.03%
5,304