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 | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$70B
| $10.5M | 0.36% |
363,983
+274,000
|
|
||
52
Cisco
CSCO
$313B
| $10.2M | 0.35% |
132,232
+2,311
|
|
||
53
Wells Fargo
WFC
$256B
| $10.1M | 0.35% |
108,885
+1,823
|
|
||
|
54
Electronic Arts
EA
$50.2B
| $9.77M | 0.34% |
47,805
+39,841
|
|
||
55
Coca-Cola
KO
$340B
| $9.58M | 0.33% |
136,974
+3,677
|
|
||
56
IBM
IBM
$228B
| $9.45M | 0.33% |
31,915
+960
|
|
||
57
Caterpillar
CAT
$336B
| $9.42M | 0.32% |
16,443
+744
|
|
||
58
Confluent
CFLT
$11B
| $9.39M | 0.32% |
+310,400
|
|
||
59
Exact Sciences
EXAS
$19.7B
| $9.23M | 0.32% |
+90,900
|
|
||
|
DAY
60
DELISTED
Dayforce
DAY
| $9.23M | 0.32% |
+133,400
|
|
||
61
Goldman Sachs
GS
$258B
| $9.2M | 0.32% |
10,463
+201
|
|
||
62
Linde
LIN
$233B
| $8.71M | 0.3% |
20,428
+120
|
|
||
63
NextEra Energy
NEE
$191B
| $8.44M | 0.29% |
105,154
+1,005
|
|
||
64
RTX Corp
RTX
$277B
| $8.36M | 0.29% |
45,575
+976
|
|
||
65
Medtronic
MDT
$124B
| $8.13M | 0.28% |
84,590
-821
|
|
||
66
Lam Research
LRCX
$276B
| $7.65M | 0.26% |
44,678
+1,542
|
|
||
67
Thermo Fisher Scientific
TMO
$191B
| $7.43M | 0.26% |
12,828
+309
|
|
||
68
Abbott
ABT
$197B
| $7.35M | 0.25% |
58,627
+1,086
|
|
||
69
Citigroup
C
$195B
| $7.31M | 0.25% |
62,670
+102
|
|
||
70
American Express
AXP
$211B
| $7.26M | 0.25% |
19,615
+211
|
|
||
71
Applied Materials
AMAT
$281B
| $7.25M | 0.25% |
28,204
+1,405
|
|
||
72
McDonald's
MCD
$235B
| $7.23M | 0.25% |
23,641
+631
|
|
||
73
Morgan Stanley
MS
$264B
| $7.2M | 0.25% |
40,544
+954
|
|
||
74
Intuitive Surgical
ISRG
$175B
| $7.06M | 0.24% |
12,465
+418
|
|
||
75
Walt Disney
DIS
$184B
| $6.83M | 0.24% |
60,046
+915
|
|