TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.61B
AUM Growth
-$144M
(-5.2%)
Holding
575
Top Buys
| 1 | +$7.75M | |
| 2 | +$6.6M | |
| 3 | +$6.18M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$6.15M |
| 5 |
Accenture
ACN
|
+$5.86M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$13.3M | |
| 3 | +$12.8M | |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$308B
| $9.11M | 0.35% |
128,745
+5,258
|
|
||
52
GE Aerospace
GE
$322B
| $8.89M | 0.34% |
34,538
+1,665
|
|
||
53
IBM
IBM
$288B
| $8.87M | 0.34% |
30,092
+1,880
|
|
||
54
Cisco
CSCO
$303B
| $8.61M | 0.33% |
124,132
+6,277
|
|
||
55
Wells Fargo
WFC
$268B
| $8.39M | 0.32% |
104,705
+3,168
|
|
||
56
Mondelez International
MDLZ
$74.3B
| $8.24M | 0.32% |
122,174
+2,031
|
|
||
|
RDUS
57
DELISTED
Radius Recycling
RDUS
| $7.75M | 0.3% |
+261,089
|
|
||
58
Allete
ALE
$3.92B
| $7.64M | 0.29% |
119,200
+13,600
|
|
||
59
Medtronic
MDT
$124B
| $7.6M | 0.29% |
87,177
+1,557
|
|
||
60
Abbott
ABT
$225B
| $7.58M | 0.29% |
55,727
+3,138
|
|
||
61
Advanced Micro Devices
AMD
$408B
| $7.47M | 0.29% |
52,651
-44,998
|
|
||
62
NextEra Energy
NEE
$177B
| $7.21M | 0.28% |
103,921
+3,836
|
|
||
63
Intuit
INTU
$182B
| $7.1M | 0.27% |
9,014
+516
|
|
||
64
Goldman Sachs
GS
$246B
| $7.04M | 0.27% |
9,944
+317
|
|
||
65
ServiceNow
NOW
$177B
| $7.03M | 0.27% |
6,839
+473
|
|
||
66
AT&T
T
$183B
| $6.72M | 0.26% |
232,147
+11,459
|
|
||
|
SKX
67
DELISTED
Skechers
SKX
| $6.6M | 0.25% |
+104,566
|
|
||
68
McDonald's
MCD
$219B
| $6.55M | 0.25% |
22,422
+917
|
|
||
69
Intuitive Surgical
ISRG
$202B
| $6.46M | 0.25% |
11,887
+918
|
|
||
70
Booking.com
BKNG
$167B
| $6.2M | 0.24% |
1,071
+33
|
|
||
71
RTX Corp
RTX
$235B
| $6.19M | 0.24% |
42,375
+2,800
|
|
||
|
SWTX
72
DELISTED
SpringWorks Therapeutics
SWTX
| $6.18M | 0.24% |
+131,600
|
|
||
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $6.15M | 0.24% |
+676,600
|
|
||
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.23% |
153,485
+140,822
|
|
||
|
TGI
75
DELISTED
Triumph Group
TGI
| $6.11M | 0.23% |
237,300
-135,300
|
|