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
PFG icon
451
Principal Financial Group
PFG
$18.7B
$589K 0.02%
7,413
+268
DECK icon
452
Deckers Outdoor
DECK
$12.2B
$588K 0.02%
5,708
-47,598
UDR icon
453
UDR
UDR
$11.4B
$577K 0.02%
14,134
+3,526
FSLR icon
454
First Solar
FSLR
$27.8B
$577K 0.02%
3,483
+200
APTV icon
455
Aptiv
APTV
$17.6B
$576K 0.02%
8,443
MOH icon
456
Molina Healthcare
MOH
$7.15B
$575K 0.02%
1,929
+30
SJM icon
457
J.M. Smucker
SJM
$11.9B
$564K 0.02%
5,741
+290
FTV icon
458
Fortive
FTV
$16.6B
$563K 0.02%
10,792
-3,529
TROW icon
459
T. Rowe Price
TROW
$22.8B
$561K 0.02%
5,814
ILMN icon
460
Illumina
ILMN
$18.5B
$559K 0.02%
5,854
+250
TSN icon
461
Tyson Foods
TSN
$19.3B
$557K 0.02%
9,957
-170
ZBH icon
462
Zimmer Biomet
ZBH
$18B
$555K 0.02%
6,083
+363
J icon
463
Jacobs Solutions
J
$18.3B
$553K 0.02%
4,207
+45
DPZ icon
464
Domino's
DPZ
$13.8B
$552K 0.02%
1,226
-20,124
INCY icon
465
Incyte
INCY
$20.8B
$548K 0.02%
8,041
+372
BXP icon
466
Boston Properties
BXP
$11.3B
$545K 0.02%
8,075
+1,288
FRPT icon
467
Freshpet
FRPT
$2.67B
$544K 0.02%
8,000
-200
BLDR icon
468
Builders FirstSource
BLDR
$11.5B
$541K 0.02%
4,635
CENT icon
469
Central Garden & Pet Co
CENT
$2B
$538K 0.02%
15,300
PAYC icon
470
Paycom
PAYC
$9.06B
$530K 0.02%
2,290
+99
LNT icon
471
Alliant Energy
LNT
$17.5B
$529K 0.02%
8,755
+829
L icon
472
Loews
L
$21.7B
$529K 0.02%
5,774
TER icon
473
Teradyne
TER
$26.6B
$524K 0.02%
5,825
+514
FDS icon
474
Factset
FDS
$10.5B
$523K 0.02%
1,170
+74
CPT icon
475
Camden Property Trust
CPT
$10.9B
$521K 0.02%
4,627
+834
17 18
19
20 21