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
DGX icon
451
Quest Diagnostics
DGX
$21.3B
$577K 0.02%
3,412
+593
PNR icon
452
Pentair
PNR
$17.9B
$575K 0.02%
6,577
BURL icon
453
Burlington
BURL
$16.9B
$573K 0.02%
2,403
+70
FFIV icon
454
F5
FFIV
$17B
$566K 0.02%
2,126
+519
CFG icon
455
Citizens Financial Group
CFG
$21.6B
$564K 0.02%
13,775
CENT icon
456
Central Garden & Pet Co
CENT
$1.92B
$561K 0.02%
15,300
COO icon
457
Cooper Companies
COO
$14.9B
$557K 0.02%
6,601
+388
DLTR icon
458
Dollar Tree
DLTR
$20.1B
$543K 0.02%
7,235
KIM icon
459
Kimco Realty
KIM
$14.8B
$541K 0.02%
25,472
+1,289
TROW icon
460
T. Rowe Price
TROW
$22.9B
$534K 0.02%
5,814
EL icon
461
Estee Lauder
EL
$37.4B
$531K 0.02%
8,042
+699
L icon
462
Loews
L
$20.5B
$531K 0.02%
5,774
ON icon
463
ON Semiconductor
ON
$22.7B
$530K 0.02%
13,025
+289
OMC icon
464
Omnicom Group
OMC
$15.2B
$529K 0.02%
6,381
ZBRA icon
465
Zebra Technologies
ZBRA
$15.3B
$527K 0.02%
1,866
+35
DT icon
466
Dynatrace
DT
$14.8B
$527K 0.02%
11,175
ARE icon
467
Alexandria Real Estate Equities
ARE
$13.1B
$524K 0.02%
5,663
+305
RF icon
468
Regions Financial
RF
$21.3B
$522K 0.02%
24,026
+728
RPM icon
469
RPM International
RPM
$14.3B
$517K 0.02%
4,468
+646
GEN icon
470
Gen Digital
GEN
$16.5B
$517K 0.02%
19,469
KMX icon
471
CarMax
KMX
$6.29B
$513K 0.02%
6,590
+243
BBY icon
472
Best Buy
BBY
$17B
$512K 0.02%
6,953
+268
LNT icon
473
Alliant Energy
LNT
$17.6B
$510K 0.02%
7,926
+1,866
NBIX icon
474
Neurocrine Biosciences
NBIX
$14B
$510K 0.02%
4,609
+426
WDC icon
475
Western Digital
WDC
$42.2B
$508K 0.02%
12,560
-1,956