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
$2.61B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.6M
3
+$6.18M
4
DNB
Dun & Bradstreet
DNB
+$6.15M
5
ACN icon
Accenture
ACN
+$5.86M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$12.8M
5
AMP icon
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
CDNS icon
151
Cadence Design Systems
CDNS
$85.6B
$2.88M 0.11%
9,343
+467
RCL icon
152
Royal Caribbean
RCL
$70.3B
$2.83M 0.11%
9,052
+878
CI icon
153
Cigna
CI
$73.5B
$2.83M 0.11%
8,561
+461
CVS icon
154
CVS Health
CVS
$101B
$2.83M 0.11%
41,007
+2,603
APP icon
155
Applovin
APP
$187B
$2.77M 0.11%
7,921
+1,274
MMM icon
156
3M
MMM
$90.2B
$2.73M 0.1%
17,955
+1,108
ELV icon
157
Elevance Health
ELV
$72.6B
$2.72M 0.1%
6,986
+470
TDG icon
158
TransDigm Group
TDG
$75.8B
$2.71M 0.1%
1,785
+92
NKE icon
159
Nike
NKE
$97.7B
$2.69M 0.1%
37,805
+1,862
KMI icon
160
Kinder Morgan
KMI
$59.8B
$2.67M 0.1%
90,899
-996
AJG icon
161
Arthur J. Gallagher & Co
AJG
$66.2B
$2.67M 0.1%
8,347
+571
CTAS icon
162
Cintas
CTAS
$75.9B
$2.67M 0.1%
11,973
+775
AEP icon
163
American Electric Power
AEP
$65.6B
$2.61M 0.1%
25,190
+813
PSX icon
164
Phillips 66
PSX
$56.2B
$2.56M 0.1%
21,437
-100
SNPS icon
165
Synopsys
SNPS
$73.5B
$2.56M 0.1%
4,984
+261
HWM icon
166
Howmet Aerospace
HWM
$81.4B
$2.54M 0.1%
13,629
+622
WMB icon
167
Williams Companies
WMB
$72.5B
$2.51M 0.1%
39,896
+127
HOOD icon
168
Robinhood
HOOD
$109B
$2.51M 0.1%
26,762
+5,475
SNOW icon
169
Snowflake
SNOW
$87.2B
$2.49M 0.1%
11,115
+1,427
CMG icon
170
Chipotle Mexican Grill
CMG
$41.4B
$2.48M 0.1%
44,211
+581
EMR icon
171
Emerson Electric
EMR
$72.4B
$2.47M 0.09%
18,515
+1,029
EQIX icon
172
Equinix
EQIX
$77.4B
$2.46M 0.09%
3,098
+188
COR icon
173
Cencora
COR
$70.7B
$2.42M 0.09%
8,087
+455
CTVA icon
174
Corteva
CTVA
$44.9B
$2.41M 0.09%
32,389
+2,253
COIN icon
175
Coinbase
COIN
$77B
$2.4M 0.09%
6,857
+643
5 6
7
8 9