TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77B
| $3.8M | 0.14% |
13,885
+2,095
|
|
||
127
Spotify
SPOT
$108B
| $3.67M | 0.13% |
5,254
+97
|
|
||
128
Mercado Libre
MELI
$87.8B
| $3.66M | 0.13% |
1,567
+33
|
|
||
129
Comcast
CMCSA
$109B
| $3.64M | 0.13% |
115,918
+1,916
|
|
||
130
Prologis
PLD
$125B
| $3.56M | 0.13% |
31,064
+1,275
|
|
||
131
Altria Group
MO
$113B
| $3.54M | 0.13% |
53,536
+2,686
|
|
||
132
Vertex Pharmaceuticals
VRTX
$118B
| $3.51M | 0.12% |
8,956
+215
|
|
||
133
DoorDash
DASH
$72.9B
| $3.46M | 0.12% |
12,707
+165
|
|
||
134
Starbucks
SBUX
$111B
| $3.44M | 0.12% |
40,690
+873
|
|
||
135
Newmont
NEM
$120B
| $3.44M | 0.12% |
40,813
+506
|
|
||
136
Lockheed Martin
LMT
$148B
| $3.41M | 0.12% |
6,837
+410
|
|
||
137
Chubb
CB
$129B
| $3.3M | 0.12% |
11,693
+294
|
|
||
138
McKesson
MCK
$116B
| $3.3M | 0.12% |
4,270
+118
|
|
||
139
Parker-Hannifin
PH
$113B
| $3.25M | 0.12% |
4,292
+104
|
|
||
140
KKR & Co
KKR
$76.8B
| $3.24M | 0.12% |
24,942
+777
|
|
||
141
CME Group
CME
$113B
| $3.23M | 0.11% |
11,938
+203
|
|
||
142
Trane Technologies
TT
$93.3B
| $3.22M | 0.11% |
7,641
+212
|
|
||
143
CVS Health
CVS
$96.5B
| $3.19M | 0.11% |
42,370
+1,363
|
|
||
144
Kinder Morgan
KMI
$74.1B
| $3.18M | 0.11% |
112,499
+21,600
|
|
||
145
Idexx Laboratories
IDXX
$46.7B
| $3.13M | 0.11% |
4,892
-767
|
|
||
146
Synopsys
SNPS
$81.6B
| $3.09M | 0.11% |
6,257
+1,273
|
|
||
|
MRSH
147
Marsh
MRSH
$84.1B
| $3.07M | 0.11% |
15,252
+129
|
|
||
148
Intercontinental Exchange
ICE
$91.7B
| $3.07M | 0.11% |
18,198
+585
|
|
||
149
American Tower
AMT
$86.1B
| $3.02M | 0.11% |
15,705
+610
|
|
||
150
Bristol-Myers Squibb
BMY
$122B
| $3.02M | 0.11% |
66,925
+2,026
|
|