TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Est. Return
22.42%
1 Year Est. Return
+22.42%
AUM
$2.76B
AUM Growth
-$57.3M
(-2%)
Holding
584
Top Buys
| 1 | +$9.53M | |
| 2 | +$9.44M | |
| 3 | +$7.89M | |
| 4 |
NVIDIA
NVDA
|
+$5.45M |
| 5 |
Microsoft
MSFT
|
+$4.86M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$9.55M | |
| 3 | +$8.06M | |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$7.32M |
| 5 |
Nike
NKE
|
+$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$152B
| $4.39M | 0.16% |
39,221
+1,867
|
|
||
127
T-Mobile US
TMUS
$258B
| $4.38M | 0.16% |
16,418
+179
|
|
||
128
Morgan Stanley
MS
$252B
| $4.31M | 0.16% |
36,915
+994
|
|
||
129
Pfizer
PFE
$139B
| $4.25M | 0.15% |
167,746
+9,670
|
|
||
130
Donaldson
DCI
$9.59B
| $4.25M | 0.15% |
63,382
-10,261
|
|
||
131
Uber
UBER
$192B
| $4.23M | 0.15% |
58,055
+2,629
|
|
||
132
Fabrinet
FN
$14.6B
| $4.15M | 0.15% |
20,989
|
|
||
133
Honeywell
HON
$129B
| $4.09M | 0.15% |
19,297
+1,543
|
|
||
134
Blackrock
BLK
$180B
| $4.08M | 0.15% |
4,315
+170
|
|
||
135
Citigroup
C
$174B
| $4.08M | 0.15% |
57,488
+2,904
|
|
||
136
Charles Schwab
SCHW
$171B
| $4.08M | 0.15% |
52,090
+5,789
|
|
||
137
Comcast
CMCSA
$109B
| $4.04M | 0.15% |
109,412
|
|
||
138
Lowe's Companies
LOW
$137B
| $4.02M | 0.15% |
17,227
+637
|
|
||
139
Danaher
DHR
$150B
| $3.99M | 0.14% |
19,480
+493
|
|
||
140
Vertex Pharmaceuticals
VRTX
$107B
| $3.98M | 0.14% |
8,205
+131
|
|
||
141
Boeing
BA
$161B
| $3.9M | 0.14% |
22,839
+1,865
|
|
||
142
Stryker
SYK
$143B
| $3.85M | 0.14% |
10,338
+588
|
|
||
143
Fiserv
FI
$66.1B
| $3.84M | 0.14% |
17,393
+490
|
|
||
144
Bristol-Myers Squibb
BMY
$88.8B
| $3.79M | 0.14% |
62,197
+3,944
|
|
||
145
Deere & Co
DE
$124B
| $3.7M | 0.13% |
7,885
+592
|
|
||
146
Sherwin-Williams
SHW
$82.5B
| $3.61M | 0.13% |
10,325
+277
|
|
||
147
Palo Alto Networks
PANW
$141B
| $3.46M | 0.13% |
20,295
+917
|
|
||
148
Sea Limited
SE
$94.8B
| $3.44M | 0.12% |
26,335
+6,235
|
|
||
|
AMPS
149
DELISTED
Altus Power
AMPS
| $3.42M | 0.12% |
+690,900
|
|
||
150
Blackstone
BX
$122B
| $3.41M | 0.12% |
24,420
+2,623
|
|