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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$149B
| $6.07M | 0.23% |
29,234
+1,869
|
|
||
77
Caterpillar
CAT
$258B
| $5.88M | 0.23% |
15,145
+630
|
|
||
78
American Express
AXP
$254B
| $5.86M | 0.22% |
18,384
+1,289
|
|
||
|
79
Accenture
ACN
$154B
| $5.86M | 0.22% |
+19,590
|
|
||
80
Uber
UBER
$193B
| $5.76M | 0.22% |
61,755
+3,700
|
|
||
81
ConocoPhillips
COP
$112B
| $5.69M | 0.22% |
63,381
+1,947
|
|
||
82
Verizon
VZ
$175B
| $5.68M | 0.22% |
131,212
+5,831
|
|
||
83
PepsiCo
PEP
$200B
| $5.63M | 0.22% |
42,673
+2,086
|
|
||
84
Qualcomm
QCOM
$187B
| $5.51M | 0.21% |
34,570
-68,532
|
|
||
85
Morgan Stanley
MS
$266B
| $5.46M | 0.21% |
38,797
+1,882
|
|
||
86
S&P Global
SPGI
$153B
| $5.34M | 0.2% |
10,125
+504
|
|
||
87
Boston Scientific
BSX
$156B
| $5.32M | 0.2% |
49,518
+2,355
|
|
||
88
Citigroup
C
$183B
| $5.17M | 0.2% |
60,713
+3,225
|
|
||
89
Boeing
BA
$148B
| $5.16M | 0.2% |
24,647
+1,808
|
|
||
90
Constellation Energy
CEG
$106B
| $5.1M | 0.2% |
15,814
+529
|
|
||
91
Charles Schwab
SCHW
$171B
| $5.07M | 0.19% |
55,536
+3,446
|
|
||
92
Progressive
PGR
$131B
| $5.03M | 0.19% |
18,860
+655
|
|
||
93
Amgen
AMGN
$184B
| $4.91M | 0.19% |
17,597
+879
|
|
||
94
GE Vernova
GEV
$147B
| $4.88M | 0.19% |
9,223
+364
|
|
||
95
Thermo Fisher Scientific
TMO
$223B
| $4.85M | 0.19% |
11,951
+487
|
|
||
96
Applied Materials
AMAT
$178B
| $4.79M | 0.18% |
26,142
-43,142
|
|
||
97
Honeywell
HON
$128B
| $4.74M | 0.18% |
20,350
+1,053
|
|
||
98
Blackrock
BLK
$166B
| $4.72M | 0.18% |
4,495
+180
|
|
||
99
Southern Company
SO
$101B
| $4.71M | 0.18% |
51,277
+1,398
|
|
||
100
Capital One
COF
$139B
| $4.67M | 0.18% |
21,948
+9,879
|
|