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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$8.96M
3 +$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
GTLS icon
Chart Industries
GTLS
+$8.01M

Top Sells

1 +$10.4M
2 +$9.12M
3 +$8.43M
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
FOXA icon
426
Fox Class A
FOXA
$29.4B
$713K 0.03%
11,310
TRU icon
427
TransUnion
TRU
$16B
$712K 0.03%
8,499
DGX icon
428
Quest Diagnostics
DGX
$20.3B
$711K 0.03%
3,731
+140
KIM icon
429
Kimco Realty
KIM
$13.7B
$707K 0.03%
32,335
+2,551
INCY icon
430
Incyte
INCY
$19.9B
$698K 0.02%
8,230
+189
CMS icon
431
CMS Energy
CMS
$22.1B
$697K 0.02%
9,520
SNA icon
432
Snap-on
SNA
$17.7B
$695K 0.02%
2,005
PKG icon
433
Packaging Corp of America
PKG
$17.3B
$692K 0.02%
3,174
AMCR icon
434
Amcor
AMCR
$19.4B
$680K 0.02%
83,119
+18,076
LULU icon
435
lululemon athletica
LULU
$21.6B
$679K 0.02%
3,816
+196
WAT icon
436
Waters Corp
WAT
$23.7B
$679K 0.02%
2,264
+41
TROW icon
437
T. Rowe Price
TROW
$22.4B
$676K 0.02%
6,582
+768
NBIX icon
438
Neurocrine Biosciences
NBIX
$15.2B
$673K 0.02%
4,797
MKC icon
439
McCormick & Company Non-Voting
MKC
$17.6B
$669K 0.02%
10,001
ESS icon
440
Essex Property Trust
ESS
$16.8B
$666K 0.02%
2,487
+33
LII icon
441
Lennox International
LII
$17.1B
$665K 0.02%
1,257
CHKP icon
442
Check Point Software Technologies
CHKP
$20.1B
$664K 0.02%
3,211
TWLO icon
443
Twilio
TWLO
$19.7B
$663K 0.02%
6,624
+140
SJM icon
444
J.M. Smucker
SJM
$10.8B
$660K 0.02%
6,080
+339
CNC icon
445
Centene
CNC
$19.1B
$657K 0.02%
18,403
+2,214
ZBRA icon
446
Zebra Technologies
ZBRA
$12.8B
$656K 0.02%
2,206
+69
J icon
447
Jacobs Solutions
J
$16B
$651K 0.02%
4,347
+140
WY icon
448
Weyerhaeuser
WY
$15.8B
$646K 0.02%
26,052
+1,496
MAA icon
449
Mid-America Apartment Communities
MAA
$15.8B
$643K 0.02%
4,600
+83
FNF icon
450
Fidelity National Financial
FNF
$15.9B
$639K 0.02%
10,569