TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$9.44M
3 +$7.89M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

1 +$9.73M
2 +$9.55M
3 +$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APTV icon
476
Aptiv
APTV
$18.2B
$502K 0.02%
8,443
+235
WTRG icon
477
Essential Utilities
WTRG
$11.8B
$500K 0.02%
12,661
FDS icon
478
Factset
FDS
$11B
$498K 0.02%
1,096
+46
J icon
479
Jacobs Solutions
J
$19.4B
$498K 0.02%
4,162
+288
MAS icon
480
Masco
MAS
$14.4B
$498K 0.02%
7,164
+431
SPB icon
481
Spectrum Brands
SPB
$1.33B
$494K 0.02%
6,900
-500
IEX icon
482
IDEX
IEX
$12.5B
$485K 0.02%
2,679
+760
UDR icon
483
UDR
UDR
$12B
$479K 0.02%
10,608
PAYC icon
484
Paycom
PAYC
$11.3B
$479K 0.02%
2,191
ALLY icon
485
Ally Financial
ALLY
$12.5B
$475K 0.02%
13,028
RVTY icon
486
Revvity
RVTY
$11.1B
$475K 0.02%
4,488
+286
LYB icon
487
LyondellBasell Industries
LYB
$14.7B
$467K 0.02%
6,638
INCY icon
488
Incyte
INCY
$16.8B
$464K 0.02%
7,669
+806
CPT icon
489
Camden Property Trust
CPT
$11B
$464K 0.02%
3,793
EVRG icon
490
Evergy
EVRG
$18.1B
$463K 0.02%
6,712
+795
AKAM icon
491
Akamai
AKAM
$10.6B
$459K 0.02%
5,706
+1,170
FOX icon
492
Fox Class B
FOX
$23.2B
$459K 0.02%
8,704
+2,562
JNPR
493
DELISTED
Juniper Networks
JNPR
$458K 0.02%
12,663
-268,858
BXP icon
494
Boston Properties
BXP
$11.2B
$456K 0.02%
6,787
MDB icon
495
MongoDB
MDB
$26.6B
$455K 0.02%
2,596
OC icon
496
Owens Corning
OC
$10.7B
$452K 0.02%
3,162
LKQ icon
497
LKQ Corp
LKQ
$7.75B
$449K 0.02%
10,563
GGG icon
498
Graco
GGG
$13.6B
$449K 0.02%
5,377
+547
DOC icon
499
Healthpeak Properties
DOC
$13B
$448K 0.02%
22,151
JBHT icon
500
JB Hunt Transport Services
JBHT
$15.8B
$446K 0.02%
3,014
+496