TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Holding
549
Top Buys
| 1 | +$25.8M | |
| 2 | +$8.77M | |
| 3 | +$8.65M | |
| 4 |
INFA
Informatica
INFA
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $4.88M | 0.17% |
51,465
+188
|
|
||
102
KLA
KLAC
$226B
| $4.86M | 0.17% |
4,506
+73
|
|
||
103
Gilead Sciences
GILD
$163B
| $4.78M | 0.17% |
43,066
+1,250
|
|
||
104
Progressive
PGR
$116B
| $4.76M | 0.17% |
19,291
+431
|
|
||
105
Capital One
COF
$122B
| $4.76M | 0.17% |
22,397
+449
|
|
||
106
Duke Energy
DUK
$100B
| $4.74M | 0.17% |
38,272
-4
|
|
||
107
Blackstone
BX
$155B
| $4.69M | 0.17% |
27,459
+1,009
|
|
||
108
Sea Limited
SE
$52.8B
| $4.62M | 0.16% |
25,839
-442
|
|
||
109
Pfizer
PFE
$150B
| $4.62M | 0.16% |
181,224
+7,482
|
|
||
110
Palo Alto Networks
PANW
$147B
| $4.6M | 0.16% |
22,587
+648
|
|
||
111
Lowe's Companies
LOW
$131B
| $4.57M | 0.16% |
18,179
+390
|
|
||
112
Honeywell
HON
$135B
| $4.42M | 0.16% |
22,303
+712
|
|
||
113
Union Pacific
UNP
$158B
| $4.42M | 0.16% |
18,711
+147
|
|
||
114
Danaher
DHR
$124B
| $4.24M | 0.15% |
21,373
+822
|
|
||
115
CrowdStrike
CRWD
$116B
| $4.21M | 0.15% |
8,579
+195
|
|
||
116
Stryker
SYK
$113B
| $4.16M | 0.15% |
11,263
+269
|
|
||
|
ALE
117
DELISTED
Allete
ALE
| $4.12M | 0.15% |
62,100
-57,100
|
|
||
118
Welltower
WELL
$153B
| $4.12M | 0.15% |
23,129
+864
|
|
||
119
T-Mobile US
TMUS
$212B
| $4.1M | 0.15% |
17,137
|
|
||
120
Analog Devices
ADI
$194B
| $4.09M | 0.15% |
16,639
+468
|
|
||
121
EOG Resources
EOG
$74.4B
| $4.06M | 0.14% |
36,226
-800
|
|
||
122
Deere & Co
DE
$156B
| $3.95M | 0.14% |
8,633
+221
|
|
||
123
Sherwin-Williams
SHW
$78.7B
| $3.93M | 0.14% |
11,350
-100
|
|
||
124
Automatic Data Processing
ADP
$86.3B
| $3.87M | 0.14% |
13,178
+340
|
|
||
125
Robinhood
HOOD
$66.3B
| $3.83M | 0.14% |
26,762
|
|