TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.96M
3
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
GTLS icon
Chart Industries
GTLS
+$8.01M

Top Sells

1
+$10.4M
2
+$9.12M
3
+$8.43M
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
RCL icon
151
Royal Caribbean
RCL
$72.3B
$2.96M 0.11%
9,137
+85
FICO icon
152
Fair Isaac
FICO
$42.2B
$2.91M 0.1%
1,947
+1,027
MSTR icon
153
Strategy Inc
MSTR
$52.1B
$2.9M 0.1%
9,005
+607
PSX icon
154
Phillips 66
PSX
$55.4B
$2.9M 0.1%
21,295
-142
RBLX icon
155
Roblox
RBLX
$65.8B
$2.89M 0.1%
+20,897
WM icon
156
Waste Management
WM
$86.4B
$2.87M 0.1%
12,982
+365
AEP icon
157
American Electric Power
AEP
$63.7B
$2.85M 0.1%
25,305
+115
MMM icon
158
3M
MMM
$91.1B
$2.79M 0.1%
18,004
+49
NKE icon
159
Nike
NKE
$96B
$2.79M 0.1%
40,052
+2,247
APD icon
160
Air Products & Chemicals
APD
$57.2B
$2.77M 0.1%
10,171
-74
NOC icon
161
Northrop Grumman
NOC
$78.1B
$2.76M 0.1%
4,528
+323
AJG icon
162
Arthur J. Gallagher & Co
AJG
$62.7B
$2.73M 0.1%
8,814
+467
HWM icon
163
Howmet Aerospace
HWM
$79B
$2.72M 0.1%
13,859
+230
CRH icon
164
CRH
CRH
$79.4B
$2.68M 0.1%
22,325
CL icon
165
Colgate-Palmolive
CL
$63.5B
$2.66M 0.09%
33,309
-862
PLYM
166
Plymouth Industrial REIT
PLYM
$977M
$2.63M 0.09%
+117,600
SNOW icon
167
Snowflake
SNOW
$88B
$2.56M 0.09%
11,355
+240
BK icon
168
Bank of New York Mellon
BK
$78.2B
$2.56M 0.09%
23,450
+115
MRVL icon
169
Marvell Technology
MRVL
$80.1B
$2.55M 0.09%
30,384
+378
HCA icon
170
HCA Healthcare
HCA
$114B
$2.55M 0.09%
5,987
+155
PNC icon
171
PNC Financial Services
PNC
$75.3B
$2.54M 0.09%
12,654
+219
EQIX icon
172
Equinix
EQIX
$71.4B
$2.54M 0.09%
3,241
+143
CTAS icon
173
Cintas
CTAS
$74B
$2.53M 0.09%
12,326
+353
JCI icon
174
Johnson Controls International
JCI
$70.5B
$2.53M 0.09%
22,987
+680
WMB icon
175
Williams Companies
WMB
$73.5B
$2.53M 0.09%
39,896
5 6
7
8 9