TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.61B
AUM Growth
-$144M
(-5.2%)
Holding
575
Top Buys
| 1 | +$7.75M | |
| 2 | +$6.6M | |
| 3 | +$6.18M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$6.15M |
| 5 |
Accenture
ACN
|
+$5.86M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$13.3M | |
| 3 | +$12.8M | |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.46T
| $20.2M | 0.77% |
89,100
-10,312
|
|
||
27
HDFC Bank
HDB
$186B
| $19.2M | 0.74% |
501,600
+19,800
|
|
||
28
Adobe
ADBE
$141B
| $19.2M | 0.73% |
49,585
-13,939
|
|
||
29
Verisk Analytics
VRSK
$30.5B
| $17.7M | 0.68% |
56,797
-37,683
|
|
||
30
Merck
MRK
$232B
| $14.8M | 0.57% |
186,496
+2,366
|
|
||
31
Walmart
WMT
$816B
| $14M | 0.53% |
142,891
+7,030
|
|
||
32
Walt Disney
DIS
$193B
| $13.5M | 0.52% |
109,228
+4,335
|
|
||
33
Rollins
ROL
$28B
| $13.5M | 0.52% |
239,953
-51,908
|
|
||
34
Kellanova
K
$29B
| $12M | 0.46% |
150,879
+30,419
|
|
||
35
Oracle
ORCL
$621B
| $11.9M | 0.46% |
54,437
+3,250
|
|
||
36
Johnson & Johnson
JNJ
$472B
| $11.9M | 0.45% |
77,695
+4,345
|
|
||
37
Procter & Gamble
PG
$346B
| $11.8M | 0.45% |
74,212
+3,218
|
|
||
38
Home Depot
HD
$369B
| $11.6M | 0.45% |
31,743
+1,463
|
|
||
39
Moody's
MCO
$87.9B
| $11.6M | 0.44% |
23,150
+6,013
|
|
||
40
Chevron
CVX
$311B
| $11.1M | 0.43% |
77,647
+3,068
|
|
||
41
Church & Dwight Co
CHD
$20.6B
| $10.8M | 0.41% |
112,767
+1,268
|
|
||
42
Bank of America
BAC
$390B
| $10.7M | 0.41% |
227,168
+20,682
|
|
||
43
AbbVie
ABBV
$422B
| $10.7M | 0.41% |
57,691
+2,926
|
|
||
44
Arista Networks
ANET
$166B
| $10.6M | 0.41% |
104,087
-100,755
|
|
||
45
Frontier Communications
FYBR
$9.49B
| $10.4M | 0.4% |
286,700
|
|
||
46
Pool Corp
POOL
$9.34B
| $10.2M | 0.39% |
35,081
-13,915
|
|
||
47
Ametek
AME
$44.8B
| $9.73M | 0.37% |
53,749
+5,783
|
|
||
48
Palantir
PLTR
$414B
| $9.64M | 0.37% |
70,746
+5,767
|
|
||
49
Linde
LIN
$200B
| $9.5M | 0.36% |
20,253
+696
|
|
||
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $9.12M | 0.35% |
27,100
+6,300
|
|