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
$2.9B
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$126B
| $3.74M | 0.13% |
11,969
+276
|
|
||
127
Sherwin-Williams
SHW
$83.6B
| $3.68M | 0.13% |
11,363
+13
|
|
||
128
EOG Resources
EOG
$70.8B
| $3.66M | 0.13% |
34,864
-1,362
|
|
||
129
Bristol-Myers Squibb
BMY
$120B
| $3.65M | 0.13% |
67,673
+748
|
|
||
130
Comcast
CMCSA
$106B
| $3.58M | 0.12% |
119,839
+3,921
|
|
||
131
McKesson
MCK
$103B
| $3.58M | 0.12% |
4,361
+91
|
|
||
132
T-Mobile US
TMUS
$205B
| $3.51M | 0.12% |
17,270
+133
|
|
||
133
Starbucks
SBUX
$113B
| $3.49M | 0.12% |
41,482
+792
|
|
||
134
Amcor
AMCR
$18.8B
| $3.47M | 0.12% |
16,624
|
|
||
135
CVS Health
CVS
$99.7B
| $3.46M | 0.12% |
43,566
+1,196
|
|
||
136
Sea Limited
SE
$52.5B
| $3.43M | 0.12% |
26,891
+1,052
|
|
||
137
Automatic Data Processing
ADP
$81.1B
| $3.42M | 0.12% |
13,308
+130
|
|
||
138
Lockheed Martin
LMT
$129B
| $3.38M | 0.12% |
6,988
+151
|
|
||
139
Mercado Libre
MELI
$94.3B
| $3.35M | 0.12% |
1,663
+96
|
|
||
140
CME Group
CME
$102B
| $3.33M | 0.11% |
12,182
+244
|
|
||
141
KKR & Co
KKR
$94.9B
| $3.28M | 0.11% |
25,715
+773
|
|
||
142
DoorDash
DASH
$79.2B
| $3.24M | 0.11% |
14,285
+1,578
|
|
||
143
Altria Group
MO
$109B
| $3.23M | 0.11% |
56,060
+2,524
|
|
||
144
Spotify
SPOT
$107B
| $3.18M | 0.11% |
5,472
+218
|
|
||
145
Synopsys
SNPS
$90.6B
| $3.17M | 0.11% |
6,758
+501
|
|
||
146
Idexx Laboratories
IDXX
$46.1B
| $3.06M | 0.11% |
4,517
-375
|
|
||
147
Robinhood
HOOD
$80B
| $3.06M | 0.11% |
27,019
+257
|
|
||
148
Kinder Morgan
KMI
$70.9B
| $3.04M | 0.1% |
110,509
-1,990
|
|
||
149
Intercontinental Exchange
ICE
$90B
| $3.04M | 0.1% |
18,756
+558
|
|
||
|
MRSH
150
Marsh
MRSH
$84.8B
| $3.02M | 0.1% |
16,287
+1,035
|
|