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
REG icon
501
Regency Centers
REG
$12.8B
$472K 0.02%
6,472
+8
TRUP icon
502
Trupanion
TRUP
$1.51B
$472K 0.02%
10,900
EG icon
503
Everest Group
EG
$13.1B
$466K 0.02%
1,331
SOLV icon
504
Solventum
SOLV
$14.8B
$464K 0.02%
6,358
+306
EXPD icon
505
Expeditors International
EXPD
$19.6B
$461K 0.02%
3,759
BAH icon
506
Booz Allen Hamilton
BAH
$9.9B
$446K 0.02%
4,463
+177
FRPT icon
507
Freshpet
FRPT
$2.84B
$441K 0.02%
8,000
IEX icon
508
IDEX
IEX
$13.1B
$436K 0.02%
2,679
JBHT icon
509
JB Hunt Transport Services
JBHT
$17.7B
$433K 0.02%
3,226
AKAM icon
510
Akamai
AKAM
$12.5B
$432K 0.02%
5,706
UHS icon
511
Universal Health Services
UHS
$14.9B
$430K 0.02%
2,104
RVTY icon
512
Revvity
RVTY
$11.6B
$427K 0.02%
4,873
CCK icon
513
Crown Holdings
CCK
$11.3B
$416K 0.01%
4,308
BG icon
514
Bunge Global
BG
$18.6B
$409K 0.01%
5,038
+511
JKHY icon
515
Jack Henry & Associates
JKHY
$12.5B
$396K 0.01%
2,660
+102
ELS icon
516
Equity Lifestyle Properties
ELS
$12.1B
$395K 0.01%
6,502
+643
ALGN icon
517
Align Technology
ALGN
$10.8B
$394K 0.01%
3,143
+674
AFG icon
518
American Financial Group
AFG
$11.1B
$390K 0.01%
2,676
MOH icon
519
Molina Healthcare
MOH
$7.5B
$388K 0.01%
2,025
+96
BCPC
520
Balchem Corp
BCPC
$4.99B
$375K 0.01%
2,500
SPB icon
521
Spectrum Brands
SPB
$1.34B
$362K 0.01%
6,900
ERIE icon
522
Erie Indemnity
ERIE
$15.5B
$359K 0.01%
1,128
+135
FOX icon
523
Fox Class B
FOX
$26.3B
$352K 0.01%
6,142
DVA icon
524
DaVita
DVA
$8.41B
$348K 0.01%
2,616
AVY icon
525
Avery Dennison
AVY
$13.3B
$341K 0.01%
2,105