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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$139B
| $4.64M | 0.18% |
+13,001
|
|
||
102
Gilead Sciences
GILD
$158B
| $4.64M | 0.18% |
41,816
+2,595
|
|
||
103
Duke Energy
DUK
$96.7B
| $4.52M | 0.17% |
38,276
+1,117
|
|
||
104
Palo Alto Networks
PANW
$140B
| $4.49M | 0.17% |
21,939
+1,644
|
|
||
105
Micron Technology
MU
$263B
| $4.48M | 0.17% |
36,353
+2,418
|
|
||
106
EOG Resources
EOG
$59.8B
| $4.43M | 0.17% |
37,026
+1,054
|
|
||
107
Stryker
SYK
$143B
| $4.35M | 0.17% |
10,994
+656
|
|
||
108
Deere & Co
DE
$129B
| $4.28M | 0.16% |
8,412
+527
|
|
||
109
Union Pacific
UNP
$132B
| $4.27M | 0.16% |
18,564
-19,683
|
|
||
110
CrowdStrike
CRWD
$133B
| $4.27M | 0.16% |
8,384
+611
|
|
||
111
Pfizer
PFE
$149B
| $4.21M | 0.16% |
173,742
+5,996
|
|
||
112
Sea Limited
SE
$83.6B
| $4.2M | 0.16% |
26,281
-54
|
|
||
113
Lam Research
LRCX
$193B
| $4.12M | 0.16% |
42,304
-118,518
|
|
||
114
T-Mobile US
TMUS
$240B
| $4.08M | 0.16% |
17,137
+719
|
|
||
115
Amphenol
APH
$166B
| $4.08M | 0.16% |
41,300
+1,815
|
|
||
116
Comcast
CMCSA
$103B
| $4.07M | 0.16% |
114,002
+4,590
|
|
||
117
Danaher
DHR
$159B
| $4.06M | 0.16% |
20,551
+1,071
|
|
||
118
Mercado Libre
MELI
$103B
| $4.01M | 0.15% |
1,534
+104
|
|
||
119
KLA
KLAC
$153B
| $3.97M | 0.15% |
4,433
-8,610
|
|
||
120
Automatic Data Processing
ADP
$103B
| $3.96M | 0.15% |
12,838
-26,250
|
|
||
121
Spotify
SPOT
$133B
| $3.96M | 0.15% |
5,157
+418
|
|
||
122
Blackstone
BX
$108B
| $3.96M | 0.15% |
26,450
+2,030
|
|
||
123
Lowe's Companies
LOW
$131B
| $3.95M | 0.15% |
17,789
+562
|
|
||
124
Sherwin-Williams
SHW
$85B
| $3.93M | 0.15% |
11,450
+1,125
|
|
||
125
Vertex Pharmaceuticals
VRTX
$111B
| $3.89M | 0.15% |
8,741
+536
|
|