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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$63.9B
| $3.12M | 0.11% |
33,298
-329
|
|
||
152
Prologis
PLD
$115B
| $3.11M | 0.11% |
27,840
+1,437
|
|
||
153
Welltower
WELL
$117B
| $3.09M | 0.11% |
20,180
+786
|
|
||
154
Constellation Energy
CEG
$121B
| $3.08M | 0.11% |
15,285
+175
|
|
||
155
American Tower
AMT
$89.6B
| $3.07M | 0.11% |
14,093
+831
|
|
||
156
Analog Devices
ADI
$119B
| $3.01M | 0.11% |
14,912
+1,062
|
|
||
157
Intel
INTC
$176B
| $3M | 0.11% |
132,193
+9,060
|
|
||
158
Micron Technology
MU
$227B
| $2.95M | 0.11% |
33,935
+1,941
|
|
||
159
Altria Group
MO
$109B
| $2.95M | 0.11% |
49,107
+2,139
|
|
||
160
CME Group
CME
$96.6B
| $2.92M | 0.11% |
11,013
+1,177
|
|
||
161
Air Products & Chemicals
APD
$56.4B
| $2.91M | 0.11% |
9,874
+473
|
|
||
162
Ecolab
ECL
$78.5B
| $2.91M | 0.11% |
11,482
+254
|
|
||
163
Intercontinental Exchange
ICE
$87.9B
| $2.88M | 0.1% |
16,705
+245
|
|
||
164
Elevance Health
ELV
$78.5B
| $2.83M | 0.1% |
6,516
+410
|
|
||
165
Mercado Libre
MELI
$103B
| $2.79M | 0.1% |
1,430
+42
|
|
||
166
Waste Management
WM
$86.8B
| $2.77M | 0.1% |
11,980
+737
|
|
||
167
CrowdStrike
CRWD
$122B
| $2.74M | 0.1% |
7,773
+698
|
|
||
168
McKesson
MCK
$97.8B
| $2.72M | 0.1% |
4,046
+68
|
|
||
169
Lockheed Martin
LMT
$116B
| $2.71M | 0.1% |
6,068
+265
|
|
||
170
GE Vernova
GEV
$163B
| $2.7M | 0.1% |
8,859
+346
|
|
||
171
Arthur J. Gallagher & Co
AJG
$71.9B
| $2.68M | 0.1% |
7,776
+1,508
|
|
||
172
Cigna
CI
$79.9B
| $2.66M | 0.1% |
8,100
+375
|
|
||
173
American Electric Power
AEP
$62.9B
| $2.66M | 0.1% |
24,377
+96
|
|
||
174
Phillips 66
PSX
$52.2B
| $2.66M | 0.1% |
21,537
|
|
||
175
Kinder Morgan
KMI
$60.8B
| $2.62M | 0.1% |
91,895
+785
|
|