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
GEN icon
451
Gen Digital
GEN
$16.2B
$628K 0.02%
22,136
+1,244
BXP icon
452
Boston Properties
BXP
$11.4B
$618K 0.02%
8,308
+233
ZBH icon
453
Zimmer Biomet
ZBH
$18.7B
$617K 0.02%
6,269
+186
PFG icon
454
Principal Financial Group
PFG
$18.5B
$615K 0.02%
7,413
ALLE icon
455
Allegion
ALLE
$14.1B
$609K 0.02%
3,433
+128
IFF icon
456
International Flavors & Fragrances
IFF
$17.6B
$606K 0.02%
9,848
BBY icon
457
Best Buy
BBY
$15.7B
$605K 0.02%
8,004
+307
CHRW icon
458
C.H. Robinson
CHRW
$18.9B
$604K 0.02%
4,559
+581
HEI icon
459
HEICO Corp
HEI
$42.9B
$599K 0.02%
1,857
+401
INVH icon
460
Invitation Homes
INVH
$17.1B
$594K 0.02%
20,252
+332
DOCU icon
461
DocuSign
DOCU
$13.8B
$593K 0.02%
8,229
+395
LNT icon
462
Alliant Energy
LNT
$17.1B
$590K 0.02%
8,755
DT icon
463
Dynatrace
DT
$13.5B
$588K 0.02%
12,146
+971
DECK icon
464
Deckers Outdoor
DECK
$13.4B
$587K 0.02%
5,793
+85
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.3B
$586K 0.02%
7,032
+986
L icon
466
Loews
L
$22B
$580K 0.02%
5,774
DAL icon
467
Delta Air Lines
DAL
$42.5B
$571K 0.02%
10,055
+296
RPM icon
468
RPM International
RPM
$13.5B
$569K 0.02%
4,828
+229
ILMN icon
469
Illumina
ILMN
$19.5B
$563K 0.02%
5,927
+73
BLDR icon
470
Builders FirstSource
BLDR
$12.4B
$562K 0.02%
4,635
EVRG icon
471
Evergy
EVRG
$17.2B
$557K 0.02%
7,325
+379
WPC icon
472
W.P. Carey
WPC
$14.6B
$555K 0.02%
8,216
+485
COO icon
473
Cooper Companies
COO
$15.1B
$550K 0.02%
8,020
+904
TSN icon
474
Tyson Foods
TSN
$20.2B
$541K 0.02%
9,957
CF icon
475
CF Industries
CF
$12.3B
$538K 0.02%
5,994
+330