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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $6.22M | 0.22% |
44,275
+1,602
|
|
||
77
Thermo Fisher Scientific
TMO
$218B
| $6.07M | 0.22% |
12,519
+568
|
|
||
78
Verizon
VZ
$171B
| $5.96M | 0.21% |
135,657
+4,445
|
|
||
79
Booking.com
BKNG
$166B
| $5.94M | 0.21% |
1,100
+29
|
|
||
80
Church & Dwight Co
CHD
$20.1B
| $5.93M | 0.21% |
67,651
-45,116
|
|
||
81
ConocoPhillips
COP
$110B
| $5.92M | 0.21% |
62,581
-800
|
|
||
82
Qualcomm
QCOM
$183B
| $5.89M | 0.21% |
35,386
+816
|
|
||
83
GE Vernova
GEV
$163B
| $5.87M | 0.21% |
9,554
+331
|
|
||
84
Applovin
APP
$221B
| $5.82M | 0.21% |
8,104
+183
|
|
||
85
Lam Research
LRCX
$199B
| $5.78M | 0.21% |
43,136
+832
|
|
||
86
Blackrock
BLK
$161B
| $5.58M | 0.2% |
4,785
+290
|
|
||
87
Texas Instruments
TXN
$159B
| $5.58M | 0.2% |
30,361
+1,127
|
|
||
88
Boeing
BA
$156B
| $5.51M | 0.2% |
25,515
+868
|
|
||
89
Charles Schwab
SCHW
$164B
| $5.5M | 0.2% |
57,637
+2,101
|
|
||
90
Applied Materials
AMAT
$211B
| $5.49M | 0.2% |
26,799
+657
|
|
||
91
Intuitive Surgical
ISRG
$201B
| $5.39M | 0.19% |
12,047
+160
|
|
||
92
Amphenol
APH
$173B
| $5.26M | 0.19% |
42,535
+1,235
|
|
||
93
Constellation Energy
CEG
$114B
| $5.17M | 0.18% |
15,703
-111
|
|
||
94
MetLife
MET
$50.3B
| $5.16M | 0.18% |
62,662
+45,100
|
|
||
95
Amgen
AMGN
$182B
| $5.16M | 0.18% |
18,280
+683
|
|
||
96
S&P Global
SPGI
$149B
| $5.09M | 0.18% |
10,465
+340
|
|
||
97
Eaton
ETN
$129B
| $4.97M | 0.18% |
13,285
+284
|
|
||
98
Accenture
ACN
$162B
| $4.97M | 0.18% |
20,143
+553
|
|
||
99
Intel
INTC
$207B
| $4.92M | 0.17% |
146,615
+3,341
|
|
||
100
Boston Scientific
BSX
$147B
| $4.91M | 0.17% |
50,306
+788
|
|