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
$2.61B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$7.75M
2 +$6.6M
3 +$6.18M
4
DNB
Dun & Bradstreet
DNB
+$6.15M
5
ACN icon
Accenture
ACN
+$5.86M

Top Sells

1 +$13.7M
2 +$13.3M
3 +$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
AMP icon
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
CF icon
476
CF Industries
CF
$13.2B
$521K 0.02%
5,664
+269
BBY icon
477
Best Buy
BBY
$16B
$517K 0.02%
7,697
+744
COO icon
478
Cooper Companies
COO
$14.4B
$506K 0.02%
7,116
+515
RPM icon
479
RPM International
RPM
$13.8B
$505K 0.02%
4,599
+131
CLX icon
480
Clorox
CLX
$12.8B
$495K 0.02%
4,119
-123
TXT icon
481
Textron
TXT
$14.5B
$494K 0.02%
6,155
LYB icon
482
LyondellBasell Industries
LYB
$14.6B
$487K 0.02%
8,418
+1,780
WPC icon
483
W.P. Carey
WPC
$14.8B
$482K 0.02%
7,731
+1,092
DAL icon
484
Delta Air Lines
DAL
$39B
$480K 0.02%
9,759
+1,495
EVRG icon
485
Evergy
EVRG
$17.7B
$479K 0.02%
6,946
+234
GGG icon
486
Graco
GGG
$13.6B
$478K 0.02%
5,562
+185
HEI icon
487
HEICO Corp
HEI
$44.4B
$478K 0.02%
1,456
+140
ALLE icon
488
Allegion
ALLE
$14.2B
$476K 0.02%
3,305
+414
NDSN icon
489
Nordson
NDSN
$13.2B
$474K 0.02%
2,210
+299
OC icon
490
Owens Corning
OC
$8.57B
$472K 0.02%
3,432
+270
RVTY icon
491
Revvity
RVTY
$10.7B
$471K 0.02%
4,873
+385
IEX icon
492
IDEX
IEX
$12.6B
$470K 0.02%
2,679
WTRG icon
493
Essential Utilities
WTRG
$11.3B
$470K 0.02%
12,661
RPRX icon
494
Royalty Pharma
RPRX
$16.9B
$468K 0.02%
12,999
+956
ALGN icon
495
Align Technology
ALGN
$10.1B
$467K 0.02%
2,469
+85
NWSA icon
496
News Corp Class A
NWSA
$14.7B
$465K 0.02%
15,632
JBHT icon
497
JB Hunt Transport Services
JBHT
$15.9B
$463K 0.02%
3,226
+212
MAS icon
498
Masco
MAS
$12.9B
$461K 0.02%
7,164
JKHY icon
499
Jack Henry & Associates
JKHY
$12.1B
$461K 0.02%
2,558
+679
REG icon
500
Regency Centers
REG
$12.8B
$460K 0.02%
6,464
+685