TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
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
PEP icon
76
PepsiCo
PEP
$215B
$6.22M 0.22%
44,275
+1,602
TMO icon
77
Thermo Fisher Scientific
TMO
$174B
$6.07M 0.22%
12,519
+568
VZ icon
78
Verizon
VZ
$201B
$5.96M 0.21%
135,657
+4,445
BKNG icon
79
Booking.com
BKNG
$132B
$5.94M 0.21%
27,500
+725
CHD icon
80
Church & Dwight Co
CHD
$22.7B
$5.93M 0.21%
67,651
-45,116
COP icon
81
ConocoPhillips
COP
$150B
$5.92M 0.21%
62,581
-800
QCOM icon
82
Qualcomm
QCOM
$189B
$5.89M 0.21%
35,386
+816
GEV icon
83
GE Vernova
GEV
$286B
$5.87M 0.21%
9,554
+331
APP icon
84
Applovin
APP
$155B
$5.82M 0.21%
8,104
+183
LRCX icon
85
Lam Research
LRCX
$321B
$5.78M 0.21%
43,136
+832
BLK icon
86
Blackrock
BLK
$165B
$5.58M 0.2%
4,785
+290
TXN icon
87
Texas Instruments
TXN
$256B
$5.58M 0.2%
30,361
+1,127
BA icon
88
Boeing
BA
$179B
$5.51M 0.2%
25,515
+868
SCHW icon
89
Charles Schwab
SCHW
$159B
$5.5M 0.2%
57,637
+2,101
AMAT icon
90
Applied Materials
AMAT
$309B
$5.49M 0.2%
26,799
+657
ISRG icon
91
Intuitive Surgical
ISRG
$162B
$5.39M 0.19%
12,047
+160
APH icon
92
Amphenol
APH
$175B
$5.26M 0.19%
42,535
+1,235
CEG icon
93
Constellation Energy
CEG
$112B
$5.17M 0.18%
15,703
-111
MET icon
94
MetLife
MET
$52.3B
$5.16M 0.18%
62,662
+45,100
AMGN icon
95
Amgen
AMGN
$178B
$5.16M 0.18%
18,280
+683
SPGI icon
96
S&P Global
SPGI
$126B
$5.09M 0.18%
10,465
+340
ETN icon
97
Eaton
ETN
$165B
$4.97M 0.18%
13,285
+284
ACN icon
98
Accenture
ACN
$110B
$4.97M 0.18%
20,143
+553
INTC icon
99
Intel
INTC
$501B
$4.92M 0.17%
146,615
+3,341
BSX icon
100
Boston Scientific
BSX
$84B
$4.91M 0.17%
50,306
+788
2 3
4
5 6