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
TXT icon
501
Textron
TXT
$14.7B
$445K 0.02%
6,155
ILMN icon
502
Illumina
ILMN
$15.3B
$445K 0.02%
5,604
+164
TRUP icon
503
Trupanion
TRUP
$1.88B
$444K 0.02%
11,900
-1,500
WIX icon
504
WIX.com
WIX
$7.64B
$443K 0.02%
2,711
EG icon
505
Everest Group
EG
$14.7B
$441K 0.02%
1,214
TER icon
506
Teradyne
TER
$22.3B
$439K 0.02%
5,311
+206
BAH icon
507
Booz Allen Hamilton
BAH
$12.4B
$435K 0.02%
4,160
REG icon
508
Regency Centers
REG
$13.1B
$426K 0.02%
5,779
+864
NWSA icon
509
News Corp Class A
NWSA
$14.9B
$426K 0.02%
15,632
CF icon
510
CF Industries
CF
$13.5B
$422K 0.02%
5,395
WPC icon
511
W.P. Carey
WPC
$15B
$419K 0.02%
6,639
+729
FSLR icon
512
First Solar
FSLR
$24.5B
$415K 0.02%
3,283
BCPC
513
Balchem Corp
BCPC
$4.88B
$415K 0.02%
2,500
SWK icon
514
Stanley Black & Decker
SWK
$10.7B
$415K 0.02%
5,395
CHRW icon
515
C.H. Robinson
CHRW
$15.1B
$407K 0.01%
3,978
+105
MRNA icon
516
Moderna
MRNA
$10.7B
$407K 0.01%
14,358
+1,859
AMCR icon
517
Amcor
AMCR
$18.8B
$401K 0.01%
41,316
+6,557
DVA icon
518
DaVita
DVA
$9.14B
$400K 0.01%
2,616
ROKU icon
519
Roku
ROKU
$14.3B
$398K 0.01%
5,655
SOLV icon
520
Solventum
SOLV
$12.7B
$397K 0.01%
5,227
UHS icon
521
Universal Health Services
UHS
$13.2B
$395K 0.01%
2,104
NDSN icon
522
Nordson
NDSN
$13.3B
$385K 0.01%
1,911
+307
ELS icon
523
Equity Lifestyle Properties
ELS
$12.1B
$381K 0.01%
5,715
+145
ERIE icon
524
Erie Indemnity
ERIE
$16.6B
$379K 0.01%
905
ALGN icon
525
Align Technology
ALGN
$9.76B
$379K 0.01%
2,384
+40