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
$2.81B
AUM Growth
+$199M
(+7.6%)
Holding
549
Top Buys
| 1 | +$25.8M | |
| 2 | +$8.77M | |
| 3 | +$8.65M | |
| 4 |
INFA
Informatica
INFA
|
+$8.56M |
| 5 |
Chart Industries
GTLS
|
+$7.6M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.12M | |
| 3 | +$7.86M | |
| 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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40.4B
| $19.6M | 0.7% |
34,461
-8,500
|
|
||
27
TSMC
TSM
$1.76T
| $19.2M | 0.68% |
68,600
-20,500
|
|
||
28
HDFC Bank
HDB
$149B
| $18.4M | 0.65% |
538,000
+36,400
|
|
||
29
Oracle
ORCL
$448B
| $16M | 0.57% |
56,864
+2,427
|
|
||
30
Verisk Analytics
VRSK
$28.2B
| $15.5M | 0.55% |
61,507
+4,710
|
|
||
31
Walmart Inc
WMT
$1T
| $15.1M | 0.54% |
146,502
+3,611
|
|
||
32
Johnson & Johnson
JNJ
$586B
| $14.9M | 0.53% |
80,491
+2,796
|
|
||
33
Arista Networks
ANET
$170B
| $14.6M | 0.52% |
100,165
-3,922
|
|
||
34
Rollins
ROL
$26.5B
| $14.4M | 0.51% |
244,441
+4,488
|
|
||
35
Palantir
PLTR
$365B
| $14M | 0.5% |
76,723
+5,977
|
|
||
36
AbbVie
ABBV
$392B
| $13.7M | 0.49% |
59,091
+1,400
|
|
||
37
Adobe
ADBE
$103B
| $13.6M | 0.49% |
38,674
-10,911
|
|
||
38
Chevron
CVX
$390B
| $13.5M | 0.48% |
86,887
+9,240
|
|
||
39
Merck
MRK
$285B
| $13.3M | 0.47% |
158,857
-27,639
|
|
||
40
Home Depot
HD
$341B
| $13.3M | 0.47% |
32,891
+1,148
|
|
||
|
K
41
DELISTED
Kellanova
K
| $13M | 0.46% |
158,438
+7,559
|
|
||
42
Moody's
MCO
$77B
| $12.2M | 0.43% |
25,562
+2,412
|
|
||
43
Bank of America
BAC
$338B
| $12.1M | 0.43% |
234,890
+7,722
|
|
||
44
Procter & Gamble
PG
$354B
| $11.8M | 0.42% |
76,766
+2,554
|
|
||
|
FYBR
45
DELISTED
Frontier Communications
FYBR
| $11.2M | 0.4% |
299,500
+12,800
|
|
||
46
Ametek
AME
$49.1B
| $11.1M | 0.39% |
59,049
+5,300
|
|
||
47
GE Aerospace
GE
$319B
| $10.8M | 0.38% |
35,925
+1,387
|
|
||
|
VRNA
48
DELISTED
Verona Pharma
VRNA
| $10.1M | 0.36% |
95,000
+84,003
|
|
||
49
Linde
LIN
$230B
| $9.65M | 0.34% |
20,308
+55
|
|
||
50
Wells Fargo
WFC
$234B
| $8.97M | 0.32% |
107,062
+2,357
|
|