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
CF icon
501
CF Industries
CF
$16.6B
$479K 0.02%
6,195
+201
IEX icon
502
IDEX
IEX
$15.6B
$477K 0.02%
2,679
AFG icon
503
American Financial Group
AFG
$11B
$464K 0.02%
3,398
+722
LYB icon
504
LyondellBasell Industries
LYB
$18.8B
$464K 0.02%
10,722
+565
BG icon
505
Bunge Global
BG
$22.5B
$463K 0.02%
5,194
+156
UHS icon
506
Universal Health Services
UHS
$12.8B
$459K 0.02%
2,104
WIX icon
507
WIX.com
WIX
$4.08B
$458K 0.02%
4,408
+1,697
GGG icon
508
Graco
GGG
$15.3B
$456K 0.02%
5,562
REG icon
509
Regency Centers
REG
$14.6B
$443K 0.02%
6,414
-58
AVY icon
510
Avery Dennison
AVY
$14.7B
$431K 0.01%
2,372
+267
CLX icon
511
Clorox
CLX
$14.6B
$415K 0.01%
4,119
NWSA icon
512
News Corp Class A
NWSA
$13.2B
$408K 0.01%
15,632
SPB icon
513
Spectrum Brands
SPB
$1.8B
$408K 0.01%
6,900
TRUP icon
514
Trupanion
TRUP
$1.19B
$407K 0.01%
10,900
ELS icon
515
Equity Lifestyle Properties
ELS
$13.2B
$401K 0.01%
6,610
+108
BAH icon
516
Booz Allen Hamilton
BAH
$9.55B
$394K 0.01%
4,674
+211
PAYC icon
517
Paycom
PAYC
$7.22B
$385K 0.01%
2,417
ERIE icon
518
Erie Indemnity
ERIE
$14.2B
$358K 0.01%
1,248
+120
BCPC
519
Balchem Corp
BCPC
$5.87B
$322K 0.01%
2,100
-400
HRL icon
520
Hormel Foods
HRL
$13.5B
$317K 0.01%
13,358
TPG icon
521
TPG
TPG
$7.11B
$299K 0.01%
4,690
-700
HLNE icon
522
Hamilton Lane
HLNE
$4.72B
$298K 0.01%
2,220
GRAB icon
523
Grab
GRAB
$16.7B
$269K 0.01%
54,000
BF.B icon
524
Brown-Forman Class B
BF.B
$13B
$216K 0.01%
8,306
AKAM icon
525
Akamai
AKAM
$14.8B
– –
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