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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$8.96M
3 +$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
GTLS icon
Chart Industries
GTLS
+$8.01M

Top Sells

1 +$10.4M
2 +$9.12M
3 +$8.43M
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
DOC icon
476
Healthpeak Properties
DOC
$12.5B
$535K 0.02%
27,914
+5,246
CSL icon
477
Carlisle Companies
CSL
$13.4B
$533K 0.02%
1,621
DPZ icon
478
Domino's
DPZ
$14.3B
$529K 0.02%
1,226
UDR icon
479
UDR
UDR
$12B
$529K 0.02%
14,194
+60
FTV icon
480
Fortive
FTV
$16.9B
$529K 0.02%
10,792
OMC icon
481
Omnicom Group
OMC
$23B
$520K 0.02%
6,381
TXT icon
482
Textron
TXT
$14.5B
$520K 0.02%
6,155
NDSN icon
483
Nordson
NDSN
$13.3B
$519K 0.02%
2,285
+75
MAS icon
484
Masco
MAS
$13.3B
$517K 0.02%
7,351
+187
HOLX icon
485
Hologic
HOLX
$16.7B
$508K 0.02%
7,533
+1,526
CLX icon
486
Clorox
CLX
$12.9B
$508K 0.02%
4,119
POOL icon
487
Pool Corp
POOL
$9.12B
$507K 0.02%
1,635
-33,446
WTRG icon
488
Essential Utilities
WTRG
$11B
$505K 0.02%
12,661
PAYC icon
489
Paycom
PAYC
$8.89B
$503K 0.02%
2,417
+127
TW icon
490
Tradeweb Markets
TW
$22.7B
$500K 0.02%
4,503
+153
CENT icon
491
Central Garden & Pet Co
CENT
$2.1B
$500K 0.02%
15,300
CPT icon
492
Camden Property Trust
CPT
$11.3B
$498K 0.02%
4,667
+40
LYB icon
493
LyondellBasell Industries
LYB
$15.4B
$498K 0.02%
10,157
+1,739
BAX icon
494
Baxter International
BAX
$9.68B
$494K 0.02%
21,702
+1,267
RPRX icon
495
Royalty Pharma
RPRX
$16.9B
$494K 0.02%
13,999
+1,000
OC icon
496
Owens Corning
OC
$9.25B
$485K 0.02%
3,432
ELAN icon
497
Elanco Animal Health
ELAN
$11.2B
$483K 0.02%
24,000
-2,000
WIX icon
498
WIX.com
WIX
$5.26B
$482K 0.02%
2,711
NWSA icon
499
News Corp Class A
NWSA
$14.2B
$480K 0.02%
15,632
GGG icon
500
Graco
GGG
$13.7B
$473K 0.02%
5,562