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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$148B
| $3.85M | 0.15% |
16,171
+1,259
|
|
||
127
Starbucks
SBUX
$106B
| $3.65M | 0.14% |
39,817
-60,186
|
|
||
128
Welltower
WELL
$129B
| $3.42M | 0.13% |
22,265
+2,085
|
|
||
129
Strategy Inc
MSTR
$49.5B
| $3.39M | 0.13% |
8,398
+1,206
|
|
||
130
American Tower
AMT
$85B
| $3.34M | 0.13% |
15,095
+1,002
|
|
||
|
MRSH
131
Marsh
MRSH
$89.3B
| $3.31M | 0.13% |
15,123
-28,967
|
|
||
132
Chubb
CB
$119B
| $3.3M | 0.13% |
+11,399
|
|
||
|
FISV
133
Fiserv Inc
FISV
$35.9B
| $3.28M | 0.13% |
19,052
+1,659
|
|
||
134
Trane Technologies
TT
$85.9B
| $3.25M | 0.12% |
7,429
+500
|
|
||
135
CME Group
CME
$98.3B
| $3.23M | 0.12% |
11,735
+722
|
|
||
136
Intercontinental Exchange
ICE
$98.8B
| $3.23M | 0.12% |
17,613
+908
|
|
||
137
KKR & Co
KKR
$117B
| $3.21M | 0.12% |
24,165
+1,718
|
|
||
138
Intel
INTC
$230B
| $3.21M | 0.12% |
143,274
+11,081
|
|
||
139
Ecolab
ECL
$78.7B
| $3.18M | 0.12% |
11,790
+308
|
|
||
140
Prologis
PLD
$123B
| $3.13M | 0.12% |
29,789
+1,949
|
|
||
141
Colgate-Palmolive
CL
$68B
| $3.11M | 0.12% |
34,171
+873
|
|
||
142
DoorDash
DASH
$90.6B
| $3.09M | 0.12% |
12,542
+1,370
|
|
||
143
McKesson
MCK
$104B
| $3.04M | 0.12% |
4,152
+106
|
|
||
144
Idexx Laboratories
IDXX
$56.9B
| $3.04M | 0.12% |
5,659
-12,798
|
|
||
145
Bristol-Myers Squibb
BMY
$115B
| $3M | 0.12% |
64,899
+2,702
|
|
||
146
Altria Group
MO
$103B
| $2.98M | 0.11% |
50,850
+1,743
|
|
||
147
Lockheed Martin
LMT
$134B
| $2.98M | 0.11% |
6,427
+359
|
|
||
148
Parker-Hannifin
PH
$119B
| $2.93M | 0.11% |
4,188
+288
|
|
||
149
Air Products & Chemicals
APD
$59.2B
| $2.89M | 0.11% |
10,245
+371
|
|
||
150
Waste Management
WM
$88.6B
| $2.89M | 0.11% |
12,617
+637
|
|