TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.22M
3
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA icon
Electronic Arts
EA
+$8.04M

Top Sells

1
+$13M
2
+$10.1M
3
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
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
TT icon
151
Trane Technologies
TT
$106B
$3M 0.1%
7,699
+58
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.9B
$2.99M 0.1%
3,871
+38
AEP icon
153
American Electric Power
AEP
$71.5B
$2.97M 0.1%
25,785
+480
HWM icon
154
Howmet Aerospace
HWM
$96.5B
$2.93M 0.1%
14,273
+414
WM icon
155
Waste Management
WM
$90.2B
$2.92M 0.1%
13,285
+303
MMM icon
156
3M
MMM
$76B
$2.89M 0.1%
18,054
+50
CRH icon
157
CRH
CRH
$77.6B
$2.86M 0.1%
22,887
+562
BK icon
158
Bank of New York Mellon
BK
$93.3B
$2.82M 0.1%
24,328
+878
HCA icon
159
HCA Healthcare
HCA
$105B
$2.82M 0.1%
6,034
+47
JCI icon
160
Johnson Controls International
JCI
$85.6B
$2.8M 0.1%
23,368
+381
FCX icon
161
Freeport-McMoran
FCX
$101B
$2.78M 0.1%
54,694
+1,334
AMT icon
162
American Tower
AMT
$82.2B
$2.76M 0.1%
15,732
+27
APO icon
163
Apollo Global Management
APO
$74.6B
$2.76M 0.1%
19,057
+391
USB icon
164
US Bancorp
USB
$88B
$2.75M 0.09%
51,580
+2,184
PNC icon
165
PNC Financial Services
PNC
$90.5B
$2.74M 0.09%
13,134
+480
MRVL icon
166
Marvell Technology
MRVL
$138B
$2.73M 0.09%
32,174
+1,790
PSX icon
167
Phillips 66
PSX
$64.4B
$2.72M 0.09%
21,104
-191
RCL icon
168
Royal Caribbean
RCL
$71.2B
$2.71M 0.09%
9,728
+591
GLW icon
169
Corning
GLW
$145B
$2.71M 0.09%
30,965
+307
GM icon
170
General Motors
GM
$71.2B
$2.67M 0.09%
32,832
-2,663
NOC icon
171
Northrop Grumman
NOC
$83.7B
$2.66M 0.09%
4,657
+129
CL icon
172
Colgate-Palmolive
CL
$66.1B
$2.63M 0.09%
33,258
-51
SNOW icon
173
Snowflake
SNOW
$53.8B
$2.62M 0.09%
11,965
+610
ELV icon
174
Elevance Health
ELV
$72.1B
$2.61M 0.09%
7,432
+286
COR icon
175
Cencora
COR
$60B
$2.6M 0.09%
7,700
-277
5 6
7
8 9