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
ZBRA icon
426
Zebra Technologies
ZBRA
$12.3B
$659K 0.03%
2,137
+271
GPC icon
427
Genuine Parts
GPC
$17.8B
$656K 0.03%
5,410
+174
MDB icon
428
MongoDB
MDB
$28.7B
$656K 0.03%
3,122
+526
FFIV icon
429
F5
FFIV
$13.8B
$655K 0.03%
2,224
+98
INVH icon
430
Invitation Homes
INVH
$17.4B
$653K 0.03%
19,920
+974
DGX icon
431
Quest Diagnostics
DGX
$21B
$645K 0.02%
3,591
+179
EIX icon
432
Edison International
EIX
$22.7B
$645K 0.02%
12,497
TW icon
433
Tradeweb Markets
TW
$23.6B
$637K 0.02%
4,350
FOXA icon
434
Fox Class A
FOXA
$29.2B
$634K 0.02%
11,310
WY icon
435
Weyerhaeuser
WY
$16.2B
$631K 0.02%
24,556
+748
BURL icon
436
Burlington
BURL
$17.9B
$627K 0.02%
2,696
+293
KIM icon
437
Kimco Realty
KIM
$13.8B
$626K 0.02%
29,784
+4,312
SNA icon
438
Snap-on
SNA
$17.5B
$624K 0.02%
2,005
+177
BAX icon
439
Baxter International
BAX
$9.56B
$619K 0.02%
20,435
+3,085
DT icon
440
Dynatrace
DT
$14.2B
$617K 0.02%
11,175
GEN icon
441
Gen Digital
GEN
$16.5B
$614K 0.02%
20,892
+1,423
WST icon
442
West Pharmaceutical
WST
$19.2B
$613K 0.02%
2,800
-22,197
DOCU icon
443
DocuSign
DOCU
$13.5B
$610K 0.02%
7,834
+326
RF icon
444
Regions Financial
RF
$22B
$606K 0.02%
25,783
+1,757
CSL icon
445
Carlisle Companies
CSL
$13.1B
$605K 0.02%
1,621
-15,361
TRUP icon
446
Trupanion
TRUP
$1.69B
$603K 0.02%
10,900
-1,000
NBIX icon
447
Neurocrine Biosciences
NBIX
$14.5B
$603K 0.02%
4,797
+188
PKG icon
448
Packaging Corp of America
PKG
$18B
$598K 0.02%
3,174
AMCR icon
449
Amcor
AMCR
$19.8B
$598K 0.02%
65,043
+23,727
FNF icon
450
Fidelity National Financial
FNF
$15.8B
$592K 0.02%
10,569
+558
16 17
18
19 20