TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
AUM
$2.9B
AUM Growth
+$92.3M
(+3.3%)
Holding
544
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.22M | |
| 3 | +$9.18M | |
| 4 |
Broadcom
AVGO
|
+$9.04M |
| 5 |
Electronic Arts
EA
|
+$8.04M |
Top Sells
| 1 | +$13M | |
| 2 | +$10.1M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$158B
| $19.1M | 0.66% |
523,300
-14,700
|
|
||
27
Johnson & Johnson
JNJ
$597B
| $17.1M | 0.59% |
82,804
+2,313
|
|
||
28
Copart
CPRT
$37.4B
| $16.8M | 0.58% |
429,539
-79,423
|
|
||
29
Zoetis
ZTS
$53.6B
| $16.6M | 0.57% |
131,618
-3,572
|
|
||
30
Rollins
ROL
$29B
| $16.1M | 0.55% |
268,141
+23,700
|
|
||
31
Merck
MRK
$298B
| $15M | 0.52% |
142,493
-16,364
|
|
||
32
MSCI
MSCI
$41.7B
| $15M | 0.52% |
26,138
-8,323
|
|
||
33
Palantir
PLTR
$350B
| $14.1M | 0.49% |
79,547
+2,824
|
|
||
34
AbbVie
ABBV
$416B
| $14M | 0.48% |
61,485
+2,394
|
|
||
35
Arista Networks
ANET
$157B
| $14M | 0.48% |
106,483
+6,318
|
|
||
36
Moody's
MCO
$83B
| $13.9M | 0.48% |
27,207
+1,645
|
|
||
37
Chevron
CVX
$372B
| $13.3M | 0.46% |
87,112
+225
|
|
||
38
Bank of America
BAC
$362B
| $13.2M | 0.45% |
240,236
+5,346
|
|
||
39
Advanced Micro Devices
AMD
$312B
| $12.1M | 0.42% |
56,621
+1,865
|
|
||
40
Ametek
AME
$54B
| $11.8M | 0.41% |
57,485
-1,564
|
|
||
41
Oracle
ORCL
$429B
| $11.6M | 0.4% |
59,704
+2,840
|
|
||
42
Adobe
ADBE
$111B
| $11.6M | 0.4% |
33,035
-5,639
|
|
||
43
Home Depot
HD
$365B
| $11.5M | 0.4% |
33,427
+536
|
|
||
|
FYBR
44
DELISTED
Frontier Communications
FYBR
| $11.4M | 0.39% |
299,500
|
|
||
45
GE Aerospace
GE
$353B
| $11.4M | 0.39% |
36,902
+977
|
|
||
46
Procter & Gamble
PG
$373B
| $11.3M | 0.39% |
78,621
+1,855
|
|
||
47
Micron Technology
MU
$430B
| $11.2M | 0.39% |
39,414
+1,960
|
|
||
48
Verisk Analytics
VRSK
$29.9B
| $11M | 0.38% |
49,054
-12,453
|
|
||
49
Chart Industries
GTLS
$9.29B
| $10.7M | 0.37% |
52,000
+12,000
|
|
||
|
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
| $10.6M | 0.36% |
483,100
+365,500
|
|