TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$184B
| $5.27M | 0.18% |
42,928
-138
|
|
||
102
Danaher
DHR
$144B
| $4.99M | 0.17% |
21,816
+443
|
|
||
103
Boston Scientific
BSX
$110B
| $4.8M | 0.17% |
50,306
|
|
||
104
Pfizer
PFE
$151B
| $4.7M | 0.16% |
188,865
+7,641
|
|
||
105
Southern Company
SO
$107B
| $4.63M | 0.16% |
53,105
+1,640
|
|
||
106
Analog Devices
ADI
$166B
| $4.6M | 0.16% |
16,977
+338
|
|
||
107
Duke Energy
DUK
$102B
| $4.55M | 0.16% |
38,804
+532
|
|
||
108
Lowe's Companies
LOW
$145B
| $4.52M | 0.16% |
18,733
+554
|
|
||
109
Union Pacific
UNP
$158B
| $4.51M | 0.16% |
19,518
+807
|
|
||
110
Palo Alto Networks
PANW
$127B
| $4.5M | 0.15% |
24,417
+1,830
|
|
||
111
Welltower
WELL
$145B
| $4.48M | 0.15% |
24,158
+1,029
|
|
||
112
Progressive
PGR
$125B
| $4.45M | 0.15% |
19,558
+267
|
|
||
113
Blackstone
BX
$86.9B
| $4.29M | 0.15% |
27,846
+387
|
|
||
114
Eaton
ETN
$138B
| $4.28M | 0.15% |
13,441
+156
|
|
||
115
CrowdStrike
CRWD
$98.7B
| $4.25M | 0.15% |
9,056
+477
|
|
||
116
Vertex Pharmaceuticals
VRTX
$120B
| $4.23M | 0.15% |
9,324
+368
|
|
||
117
Honeywell
HON
$155B
| $4.14M | 0.14% |
21,214
+193
|
|
||
|
SHCO
118
DELISTED
Soho House & Co
SHCO
| $4.09M | 0.14% |
+456,700
|
|
||
119
Prologis
PLD
$131B
| $4.09M | 0.14% |
32,032
+968
|
|
||
120
Deere & Co
DE
$168B
| $4.02M | 0.14% |
8,633
|
|
||
121
Newmont
NEM
$129B
| $4.02M | 0.14% |
40,220
-593
|
|
||
122
Stryker
SYK
$147B
| $3.99M | 0.14% |
11,344
+81
|
|
||
123
Sealed Air
SEE
$6.18B
| $3.96M | 0.14% |
+95,700
|
|
||
124
Parker-Hannifin
PH
$125B
| $3.81M | 0.13% |
4,338
+46
|
|
||
125
Ecolab
ECL
$84.2B
| $3.77M | 0.13% |
14,378
+493
|
|