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
HPQ icon
426
HP
HPQ
$19.4B
$726K 0.03%
32,584
GPN icon
427
Global Payments
GPN
$20B
$726K 0.03%
9,376
+103
SUI icon
428
Sun Communities
SUI
$15.8B
$722K 0.02%
5,828
+133
KHC icon
429
Kraft Heinz
KHC
$26B
$718K 0.02%
29,623
+490
TROW icon
430
T. Rowe Price
TROW
$21.8B
$717K 0.02%
7,002
+420
TYL icon
431
Tyler Technologies
TYL
$14.8B
$713K 0.02%
1,571
GPC icon
432
Genuine Parts
GPC
$15.6B
$710K 0.02%
5,777
+67
DOCU
433
DocuSign
DOCU
$9.33B
$707K 0.02%
10,335
+2,106
NBIX icon
434
Neurocrine Biosciences
NBIX
$13.2B
$705K 0.02%
4,968
+171
GDDY icon
435
GoDaddy
GDDY
$11.8B
$702K 0.02%
5,654
+73
DAL icon
436
Delta Air Lines
DAL
$45.6B
$698K 0.02%
10,055
NVR icon
437
NVR
NVR
$18B
$693K 0.02%
95
SNA icon
438
Snap-on
SNA
$20B
$691K 0.02%
2,005
IT icon
439
Gartner
IT
$10.8B
$689K 0.02%
2,732
DGX icon
440
Quest Diagnostics
DGX
$22.2B
$682K 0.02%
3,930
+199
KIM icon
441
Kimco Realty
KIM
$16B
$675K 0.02%
33,315
+980
EQH icon
442
Equitable Holdings
EQH
$11.6B
$674K 0.02%
14,152
JBHT icon
443
JB Hunt Transport Services
JBHT
$23.7B
$670K 0.02%
3,445
+219
CMS icon
444
CMS Energy
CMS
$23.4B
$666K 0.02%
9,520
MKC icon
445
McCormick & Company Non-Voting
MKC
$14B
$665K 0.02%
9,767
-234
CDW icon
446
CDW
CDW
$18.3B
$664K 0.02%
4,877
ESS icon
447
Essex Property Trust
ESS
$16.3B
$664K 0.02%
2,537
+50
IFF icon
448
International Flavors & Fragrances
IFF
$18.5B
$664K 0.02%
9,848
COO icon
449
Cooper Companies
COO
$13.3B
$657K 0.02%
8,020
PKG icon
450
Packaging Corp of America
PKG
$18.4B
$655K 0.02%
3,174