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
SJM icon
426
J.M. Smucker
SJM
$11.2B
$645K 0.02%
5,451
+432
FOXA icon
427
Fox Class A
FOXA
$25.8B
$640K 0.02%
11,310
LDOS icon
428
Leidos
LDOS
$24.3B
$631K 0.02%
4,677
-520
PKG icon
429
Packaging Corp of America
PKG
$18.3B
$629K 0.02%
3,174
+545
MOH icon
430
Molina Healthcare
MOH
$10.7B
$626K 0.02%
1,899
TRU icon
431
TransUnion
TRU
$15.6B
$625K 0.02%
7,529
CLX icon
432
Clorox
CLX
$14.7B
$625K 0.02%
4,242
+442
GPC icon
433
Genuine Parts
GPC
$18.4B
$624K 0.02%
5,236
+423
NTRS icon
434
Northern Trust
NTRS
$24.5B
$620K 0.02%
6,285
+283
SUI icon
435
Sun Communities
SUI
$15.4B
$618K 0.02%
4,807
+409
SNA icon
436
Snap-on
SNA
$17.5B
$616K 0.02%
1,828
+435
PTC icon
437
PTC
PTC
$24.5B
$612K 0.02%
3,952
TWLO icon
438
Twilio
TWLO
$16.7B
$612K 0.02%
6,248
DOCU icon
439
DocuSign
DOCU
$13.9B
$611K 0.02%
7,508
+241
DG icon
440
Dollar General
DG
$23.6B
$609K 0.02%
6,921
LVS icon
441
Las Vegas Sands
LVS
$34.4B
$606K 0.02%
15,686
+1,644
PINS icon
442
Pinterest
PINS
$22.4B
$606K 0.02%
19,534
+263
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$40.7B
$605K 0.02%
6,949
PFG icon
444
Principal Financial Group
PFG
$17.5B
$603K 0.02%
7,145
+235
LH icon
445
Labcorp
LH
$24B
$596K 0.02%
2,559
+252
BAX icon
446
Baxter International
BAX
$12B
$594K 0.02%
17,350
+1,686
KEY icon
447
KeyCorp
KEY
$18.9B
$593K 0.02%
37,104
TRMB icon
448
Trimble
TRMB
$18.5B
$592K 0.02%
9,023
+929
HEI.A icon
449
HEICO Corp Class A
HEI.A
$33.9B
$581K 0.02%
2,752
BLDR icon
450
Builders FirstSource
BLDR
$13.6B
$579K 0.02%
4,635