TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.22M
3 +$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA icon
Electronic Arts
EA
+$8.04M

Top Sells

1 +$13M
2 +$10.1M
3 +$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
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
LNT icon
476
Alliant Energy
LNT
$18.6B
$569K 0.02%
8,755
INVH icon
477
Invitation Homes
INVH
$16B
$566K 0.02%
20,371
+119
WPC icon
478
W.P. Carey
WPC
$16.2B
$562K 0.02%
8,725
+509
OMC icon
479
Omnicom Group
OMC
$26.3B
$553K 0.02%
6,849
+468
UDR icon
480
UDR
UDR
$12.3B
$550K 0.02%
14,981
+787
NDSN icon
481
Nordson
NDSN
$16B
$549K 0.02%
2,285
FOX icon
482
Fox Class B
FOX
$22.3B
$549K 0.02%
8,452
+2,310
RPRX icon
483
Royalty Pharma
RPRX
$20.3B
$545K 0.02%
14,095
+96
CSL icon
484
Carlisle Companies
CSL
$15.9B
$544K 0.02%
1,701
+80
ELAN icon
485
Elanco Animal Health
ELAN
$12.4B
$543K 0.02%
24,000
TXT icon
486
Textron
TXT
$17.2B
$537K 0.02%
6,155
BBY icon
487
Best Buy
BBY
$13.8B
$536K 0.02%
8,004
RPM icon
488
RPM International
RPM
$14B
$532K 0.02%
5,120
+292
EVRG icon
489
Evergy
EVRG
$19.4B
$531K 0.02%
7,325
DPZ icon
490
Domino's
DPZ
$13.7B
$511K 0.02%
1,226
EG icon
491
Everest Group
EG
$13.6B
$508K 0.02%
1,498
+167
SOLV icon
492
Solventum
SOLV
$12.3B
$504K 0.02%
6,358
DOC icon
493
Healthpeak Properties
DOC
$12.2B
$503K 0.02%
31,278
+3,364
CENT icon
494
Central Garden & Pet Co
CENT
$2.37B
$492K 0.02%
15,300
FRPT icon
495
Freshpet
FRPT
$4.13B
$487K 0.02%
8,000
WTRG icon
496
Essential Utilities
WTRG
$11.4B
$486K 0.02%
12,661
JKHY icon
497
Jack Henry & Associates
JKHY
$12.2B
$485K 0.02%
2,660
TW icon
498
Tradeweb Markets
TW
$26.7B
$484K 0.02%
4,503
MAS icon
499
Masco
MAS
$13.9B
$480K 0.02%
7,559
+208
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.05B
$479K 0.02%
9,790
+2,758