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
OMC icon
501
Omnicom Group
OMC
$14.2B
$459K 0.02%
6,381
SOLV icon
502
Solventum
SOLV
$13.1B
$459K 0.02%
6,052
+825
AKAM icon
503
Akamai
AKAM
$12.9B
$455K 0.02%
5,706
EG icon
504
Everest Group
EG
$13.8B
$452K 0.02%
1,331
+117
BAH icon
505
Booz Allen Hamilton
BAH
$10.3B
$446K 0.02%
4,286
+126
CCK icon
506
Crown Holdings
CCK
$11.7B
$444K 0.02%
4,308
+143
ARE icon
507
Alexandria Real Estate Equities
ARE
$9.13B
$439K 0.02%
6,046
+383
WIX icon
508
WIX.com
WIX
$7.1B
$430K 0.02%
2,711
EXPD icon
509
Expeditors International
EXPD
$18.6B
$429K 0.02%
3,759
-60,334
LKQ icon
510
LKQ Corp
LKQ
$8.14B
$400K 0.02%
10,802
+239
BCPC
511
Balchem Corp
BCPC
$5.08B
$398K 0.02%
2,500
DOC icon
512
Healthpeak Properties
DOC
$12.2B
$397K 0.02%
22,668
+517
HOLX icon
513
Hologic
HOLX
$16.5B
$391K 0.02%
6,007
CHRW icon
514
C.H. Robinson
CHRW
$18.1B
$382K 0.01%
3,978
UHS icon
515
Universal Health Services
UHS
$14.2B
$381K 0.01%
2,104
DVA icon
516
DaVita
DVA
$8.71B
$373K 0.01%
2,616
ELAN icon
517
Elanco Animal Health
ELAN
$10.9B
$371K 0.01%
26,000
HRL icon
518
Hormel Foods
HRL
$12.5B
$371K 0.01%
12,271
+1,492
AVY icon
519
Avery Dennison
AVY
$13.7B
$369K 0.01%
2,105
+37
SPB icon
520
Spectrum Brands
SPB
$1.42B
$366K 0.01%
6,900
BG icon
521
Bunge Global
BG
$18.8B
$363K 0.01%
4,527
+578
ELS icon
522
Equity Lifestyle Properties
ELS
$12B
$361K 0.01%
5,859
+144
AVTR icon
523
Avantor
AVTR
$7.93B
$357K 0.01%
26,513
+3,166
EXE
524
Expand Energy Corp
EXE
$28.2B
$351K 0.01%
+3,000
ERIE icon
525
Erie Indemnity
ERIE
$15.1B
$344K 0.01%
993
+88