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
AVTR icon
526
Avantor
AVTR
$10.3B
$378K 0.01%
23,347
+516
TAP icon
527
Molson Coors Class B
TAP
$9.21B
$378K 0.01%
6,203
+149
ALLE icon
528
Allegion
ALLE
$15.3B
$377K 0.01%
2,891
+206
RPRX icon
529
Royalty Pharma
RPRX
$15.8B
$375K 0.01%
12,043
+2,946
CCK icon
530
Crown Holdings
CCK
$11B
$372K 0.01%
4,165
+626
HOLX icon
531
Hologic
HOLX
$16B
$371K 0.01%
6,007
AVY icon
532
Avery Dennison
AVY
$12.5B
$368K 0.01%
2,068
ALB icon
533
Albemarle
ALB
$11.3B
$364K 0.01%
5,053
CPB icon
534
Campbell Soup
CPB
$9.23B
$364K 0.01%
9,109
-1,093
AIZ icon
535
Assurant
AIZ
$10.6B
$362K 0.01%
1,727
DAL icon
536
Delta Air Lines
DAL
$40.3B
$360K 0.01%
8,264
VTRS icon
537
Viatris
VTRS
$12B
$360K 0.01%
41,301
+2,387
EPAM icon
538
EPAM Systems
EPAM
$8.08B
$359K 0.01%
2,127
CAG icon
539
Conagra Brands
CAG
$8.85B
$359K 0.01%
13,452
TECH icon
540
Bio-Techne
TECH
$9.74B
$354K 0.01%
6,030
+165
HST icon
541
Host Hotels & Resorts
HST
$11.3B
$353K 0.01%
24,842
+638
EMN icon
542
Eastman Chemical
EMN
$7.07B
$352K 0.01%
3,994
+356
HEI icon
543
HEICO Corp
HEI
$43.6B
$352K 0.01%
1,316
+242
AFG icon
544
American Financial Group
AFG
$10.9B
$351K 0.01%
2,676
+450
TEM
545
Tempus AI
TEM
$16.1B
$348K 0.01%
+7,217
JKHY icon
546
Jack Henry & Associates
JKHY
$11.3B
$343K 0.01%
1,879
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.01%
30,677
SWKS icon
548
Skyworks Solutions
SWKS
$11.3B
$340K 0.01%
5,262
+874
HRL icon
549
Hormel Foods
HRL
$13.2B
$334K 0.01%
10,779
+995
FBIN icon
550
Fortune Brands Innovations
FBIN
$6.11B
$307K 0.01%
5,041