TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Holding
549
Top Buys
| 1 | +$26.3M | |
| 2 | +$8.96M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
Chart Industries
GTLS
|
+$8.01M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.12M | |
| 3 | +$8.43M | |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$7.75M |
| 5 |
SKX
Skechers
SKX
|
+$6.6M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$304B
| $8.89M | 0.32% |
129,921
+5,789
|
|
||
52
Advanced Micro Devices
AMD
$350B
| $8.86M | 0.32% |
54,756
+2,105
|
|
||
53
Coca-Cola
KO
$304B
| $8.84M | 0.31% |
133,297
+4,552
|
|
||
|
WNS
54
DELISTED
WNS Holdings
WNS
| $8.82M | 0.31% |
+115,655
|
|
||
55
IBM
IBM
$282B
| $8.73M | 0.31% |
30,955
+863
|
|
||
|
INFA
56
DELISTED
Informatica
INFA
| $8.62M | 0.31% |
+347,100
|
|
||
57
Goldman Sachs
GS
$245B
| $8.17M | 0.29% |
10,262
+318
|
|
||
58
Medtronic
MDT
$131B
| $8.13M | 0.29% |
85,411
-1,766
|
|
||
|
59
Chart Industries
GTLS
$9.18B
| $8.01M | 0.28% |
+40,000
|
|
||
60
NextEra Energy
NEE
$176B
| $7.86M | 0.28% |
104,149
+228
|
|
||
61
Abbott
ABT
$220B
| $7.71M | 0.27% |
57,541
+1,814
|
|
||
62
Caterpillar
CAT
$273B
| $7.49M | 0.27% |
15,699
+554
|
|
||
63
RTX Corp
RTX
$226B
| $7.46M | 0.27% |
44,599
+2,224
|
|
||
64
McDonald's
MCD
$214B
| $6.99M | 0.25% |
23,010
+588
|
|
||
65
Walt Disney
DIS
$187B
| $6.77M | 0.24% |
59,131
-50,097
|
|
||
66
AT&T
T
$181B
| $6.67M | 0.24% |
236,326
+4,179
|
|
||
67
Uber
UBER
$182B
| $6.53M | 0.23% |
66,644
+4,889
|
|
||
68
Mondelez International
MDLZ
$72.2B
| $6.48M | 0.23% |
103,689
-18,485
|
|
||
69
American Express
AXP
$248B
| $6.45M | 0.23% |
19,404
+1,020
|
|
||
70
ServiceNow
NOW
$171B
| $6.44M | 0.23% |
6,999
+160
|
|
||
71
Intuit
INTU
$177B
| $6.36M | 0.23% |
9,315
+301
|
|
||
72
Citigroup
C
$185B
| $6.35M | 0.23% |
62,568
+1,855
|
|
||
73
Morgan Stanley
MS
$269B
| $6.29M | 0.22% |
39,590
+793
|
|
||
74
Micron Technology
MU
$270B
| $6.27M | 0.22% |
37,454
+1,101
|
|
||
75
Sapiens International
SPNS
$2.42B
| $6.24M | 0.22% |
+145,200
|
|