TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.44M
3
+$7.89M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

1
+$9.73M
2
+$9.55M
3
+$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.32M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.89M 0.29%
+63,800
IDXX icon
77
Idexx Laboratories
IDXX
$50.8B
$7.75M 0.28%
18,457
+3,829
EXPD icon
78
Expeditors International
EXPD
$16.3B
$7.71M 0.28%
64,093
+15,378
MDT icon
79
Medtronic
MDT
$123B
$7.69M 0.28%
85,620
+5,022
EXP icon
80
Eagle Materials
EXP
$7.7B
$7.56M 0.27%
34,087
WFC icon
81
Wells Fargo
WFC
$262B
$7.29M 0.26%
101,537
+2,868
CSCO icon
82
Cisco
CSCO
$277B
$7.27M 0.26%
117,855
+7,766
ORCL icon
83
Oracle
ORCL
$830B
$7.16M 0.26%
51,187
+3,415
NEE icon
84
NextEra Energy
NEE
$174B
$7.1M 0.26%
100,085
+1,977
IBM icon
85
IBM
IBM
$262B
$7.02M 0.25%
28,212
+1,732
ABT icon
86
Abbott
ABT
$224B
$6.98M 0.25%
52,589
+4,195
ALE icon
87
Allete
ALE
$3.91B
$6.94M 0.25%
105,600
+22,600
FANG icon
88
Diamondback Energy
FANG
$40.3B
$6.93M 0.25%
43,374
+226
ESGR
89
DELISTED
Enstar Group
ESGR
$6.91M 0.25%
20,800
+4,200
MCD icon
90
McDonald's
MCD
$220B
$6.72M 0.24%
21,505
+1,003
GE icon
91
GE Aerospace
GE
$318B
$6.58M 0.24%
32,873
+267
COP icon
92
ConocoPhillips
COP
$108B
$6.45M 0.23%
61,434
+2,311
EME icon
93
Emcor
EME
$30.8B
$6.43M 0.23%
17,386
+1,764
TKO icon
94
TKO Group
TKO
$15.5B
$6.35M 0.23%
41,535
-7,166
T icon
95
AT&T
T
$188B
$6.24M 0.23%
220,688
+13,646
EHC icon
96
Encompass Health
EHC
$12.5B
$6.16M 0.22%
60,840
-9,273
PEP icon
97
PepsiCo
PEP
$210B
$6.09M 0.22%
40,587
+2,300
DECK icon
98
Deckers Outdoor
DECK
$14.8B
$5.96M 0.22%
53,306
-9,977
NTAP icon
99
NetApp
NTAP
$23.8B
$5.92M 0.21%
67,387
+284
CSL icon
100
Carlisle Companies
CSL
$13.8B
$5.78M 0.21%
16,982
2 3
4
5 6