TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$2.9B
AUM Growth
+$92.3M
(+3.3%)
Holding
544
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.22M | |
| 3 | +$9.18M | |
| 4 |
Broadcom
AVGO
|
+$9.04M |
| 5 |
Electronic Arts
EA
|
+$8.04M |
Top Sells
| 1 | +$13M | |
| 2 | +$10.1M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$88B
| $2.58M | 0.09% |
7,651
+310
|
|
||
177
Nike
NKE
$69.2B
| $2.56M | 0.09% |
40,161
+109
|
|
||
178
Cummins
CMI
$89.3B
| $2.56M | 0.09% |
5,006
+371
|
|
||
179
TransDigm Group
TDG
$67.3B
| $2.55M | 0.09% |
1,919
+26
|
|
||
180
Williams Companies
WMB
$86.7B
| $2.55M | 0.09% |
42,426
+2,530
|
|
||
181
TE Connectivity
TEL
$64.5B
| $2.54M | 0.09% |
11,168
+579
|
|
||
182
Equinix
EQIX
$109B
| $2.53M | 0.09% |
3,304
+63
|
|
||
183
Emerson Electric
EMR
$81.4B
| $2.52M | 0.09% |
19,013
-138
|
|
||
184
Air Products & Chemicals
APD
$66.1B
| $2.49M | 0.09% |
10,095
-76
|
|
||
185
SLB Ltd
SLB
$81.9B
| $2.49M | 0.09% |
64,861
+3,462
|
|
||
186
Cigna
CI
$73.8B
| $2.45M | 0.08% |
8,887
+326
|
|
||
187
Fair Isaac
FICO
$25.2B
| $2.44M | 0.08% |
1,442
-505
|
|
||
188
Arthur J. Gallagher & Co
AJG
$57.1B
| $2.41M | 0.08% |
9,320
+506
|
|
||
189
Aon
AON
$71.1B
| $2.41M | 0.08% |
6,817
+158
|
|
||
190
Marriott International
MAR
$99.2B
| $2.4M | 0.08% |
7,738
-499
|
|
||
191
United Parcel Service
UPS
$90.2B
| $2.39M | 0.08% |
24,129
+1,080
|
|
||
192
Quanta Services
PWR
$91.9B
| $2.37M | 0.08% |
5,613
+159
|
|
||
193
Western Digital
WDC
$130B
| $2.36M | 0.08% |
13,715
-1,073
|
|
||
194
Cloudflare
NET
$73.3B
| $2.35M | 0.08% |
11,901
+382
|
|
||
195
Dominion Energy
D
$53.8B
| $2.3M | 0.08% |
39,308
+163
|
|
||
196
Cintas
CTAS
$70.4B
| $2.29M | 0.08% |
12,168
-158
|
|
||
197
Hilton Worldwide
HLT
$77.7B
| $2.27M | 0.08% |
7,894
-703
|
|
||
198
PPL Corp
PPL
$28.9B
| $2.25M | 0.08% |
64,238
+427
|
|
||
199
Seagate
STX
$127B
| $2.24M | 0.08% |
8,152
+254
|
|
||
200
CSX Corp
CSX
$81.4B
| $2.24M | 0.08% |
61,755
+3,409
|
|