TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
AUM
$2.9B
AUM Growth
+$92.3M
(+3.3%)
Holding
544
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.22M | |
| 3 | +$9.18M | |
| 4 |
Broadcom
AVGO
|
+$9.04M |
| 5 |
Electronic Arts
EA
|
+$8.04M |
Top Sells
| 1 | +$13M | |
| 2 | +$10.1M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
526
DELISTED
Allete
ALE
| – | – |
-62,100
|
|
||
527
Align Technology
ALGN
$13.1B
| – | – |
-3,143
|
|
||
528
Crown Holdings
CCK
$12.8B
| – | – |
-4,308
|
|
||
529
Chewy
CHWY
$11.1B
| – | – |
-7,000
|
|
||
530
Camden Property Trust
CPT
$11.2B
| – | – |
-4,667
|
|
||
531
DaVita
DVA
$10.2B
| – | – |
-2,616
|
|
||
532
Factset
FDS
$8.27B
| – | – |
-1,170
|
|
||
|
INFA
533
DELISTED
Informatica
INFA
| – | – |
-347,100
|
|
||
|
K
534
DELISTED
Kellanova
K
| – | – |
-158,438
|
|
||
535
Molina Healthcare
MOH
$7.46B
| – | – |
-2,025
|
|
||
536
Owens Corning
OC
$9.42B
| – | – |
-3,432
|
|
||
537
Patria Investments
PAX
$1.99B
| – | – |
-10,580
|
|
||
538
Pool Corp
POOL
$8.24B
| – | – |
-1,635
|
|
||
539
Revvity
RVTY
$10.7B
| – | – |
-4,873
|
|
||
|
SPNS
540
DELISTED
Sapiens International
SPNS
| – | – |
-145,200
|
|
||
541
Molson Coors Class B
TAP
$9.03B
| – | – |
-6,203
|
|
||
542
Valley National Bancorp
VLY
$6.99B
| – | – |
-10,527
|
|
||
|
VRNA
543
DELISTED
Verona Pharma
VRNA
| – | – |
-95,000
|
|
||
|
WNS
544
DELISTED
WNS Holdings
WNS
| – | – |
-115,655
|
|