TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$212B
| $6.56M | 0.23% |
45,720
+1,445
|
|
||
77
GE Vernova
GEV
$267B
| $6.38M | 0.22% |
9,758
+204
|
|
||
78
Intuit
INTU
$112B
| $6.21M | 0.21% |
9,375
+60
|
|
||
79
Qualcomm
QCOM
$145B
| $6.16M | 0.21% |
35,985
+599
|
|
||
80
AT&T
T
$181B
| $6.01M | 0.21% |
241,850
+5,524
|
|
||
81
Amphenol
APH
$187B
| $5.94M | 0.2% |
43,944
+1,409
|
|
||
82
ConocoPhillips
COP
$147B
| $5.94M | 0.2% |
63,418
+837
|
|
||
83
Intel
INTC
$333B
| $5.92M | 0.2% |
160,521
+13,906
|
|
||
84
Amgen
AMGN
$186B
| $5.91M | 0.2% |
18,055
-225
|
|
||
85
Charles Schwab
SCHW
$160B
| $5.83M | 0.2% |
58,306
+669
|
|
||
86
Booking.com
BKNG
$151B
| $5.81M | 0.2% |
27,100
-400
|
|
||
87
KLA
KLAC
$234B
| $5.77M | 0.2% |
4,748
+242
|
|
||
88
Verizon
VZ
$193B
| $5.71M | 0.2% |
140,210
+4,553
|
|
||
89
Boeing
BA
$172B
| $5.64M | 0.19% |
25,982
+467
|
|
||
90
Constellation Energy
CEG
$101B
| $5.6M | 0.19% |
15,843
+140
|
|
||
91
Applovin
APP
$159B
| $5.59M | 0.19% |
8,293
+189
|
|
||
92
Mondelez International
MDLZ
$72B
| $5.59M | 0.19% |
103,782
+93
|
|
||
93
Uber
UBER
$157B
| $5.55M | 0.19% |
67,885
+1,241
|
|
||
94
Capital One
COF
$126B
| $5.52M | 0.19% |
22,790
+393
|
|
||
95
S&P Global
SPGI
$132B
| $5.51M | 0.19% |
10,538
+73
|
|
||
96
Accenture
ACN
$119B
| $5.49M | 0.19% |
20,479
+336
|
|
||
97
ServiceNow
NOW
$104B
| $5.42M | 0.19% |
35,380
+385
|
|
||
|
RNAM
98
DELISTED
Avidity Biosciences
RNAM
| $5.36M | 0.18% |
+74,300
|
|
||
99
Texas Instruments
TXN
$212B
| $5.31M | 0.18% |
30,602
+241
|
|
||
100
Blackrock
BLK
$162B
| $5.27M | 0.18% |
4,926
+141
|
|