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
$2.9B
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
PFG icon
451
Principal Financial Group
PFG
$20.3B
$654K 0.02%
7,413
ZBRA icon
452
Zebra Technologies
ZBRA
$11.1B
$652K 0.02%
2,687
+481
FFIV icon
453
F5
FFIV
$15.9B
$650K 0.02%
2,545
+321
DECK icon
454
Deckers Outdoor
DECK
$15.6B
$645K 0.02%
6,226
+433
APTV icon
455
Aptiv
APTV
$15.2B
$642K 0.02%
8,443
WY icon
456
Weyerhaeuser
WY
$17.9B
$637K 0.02%
26,887
+835
MAA icon
457
Mid-America Apartment Communities
MAA
$15.6B
$636K 0.02%
4,576
-24
DT icon
458
Dynatrace
DT
$11B
$628K 0.02%
14,492
+2,346
CHKP icon
459
Check Point Software Technologies
CHKP
$17.1B
$628K 0.02%
3,384
+173
HEI icon
460
HEICO Corp
HEI
$45.5B
$624K 0.02%
1,928
+71
EXPD icon
461
Expeditors International
EXPD
$19.8B
$622K 0.02%
4,174
+415
LII icon
462
Lennox International
LII
$19.2B
$610K 0.02%
1,257
BLDR icon
463
Builders FirstSource
BLDR
$10.8B
$609K 0.02%
5,917
+1,282
L icon
464
Loews
L
$23B
$608K 0.02%
5,774
GEN icon
465
Gen Digital
GEN
$13.6B
$602K 0.02%
22,136
CHTR icon
466
Charter Communications
CHTR
$29.1B
$600K 0.02%
2,872
FTV icon
467
Fortive
FTV
$18.2B
$596K 0.02%
10,792
SJM icon
468
J.M. Smucker
SJM
$12B
$594K 0.02%
6,078
-2
ALLE icon
469
Allegion
ALLE
$13.6B
$588K 0.02%
3,690
+257
TSN icon
470
Tyson Foods
TSN
$22.2B
$584K 0.02%
9,957
BAX icon
471
Baxter International
BAX
$9.79B
$580K 0.02%
30,357
+8,655
FNF icon
472
Fidelity National Financial
FNF
$13.7B
$577K 0.02%
10,569
ZBH icon
473
Zimmer Biomet
ZBH
$19.4B
$573K 0.02%
6,370
+101
HOLX icon
474
Hologic
HOLX
$16.8B
$572K 0.02%
7,675
+142
BXP icon
475
Boston Properties
BXP
$8.76B
$571K 0.02%
8,458
+150