TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Holding
549
Top Buys
| 1 | +$26.3M | |
| 2 | +$8.96M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$71.6B
| $2.51M | 0.09% |
30,658
+138
|
|
||
177
Emerson Electric
EMR
$74.7B
| $2.51M | 0.09% |
19,151
+636
|
|
||
178
General Dynamics
GD
$90.5B
| $2.5M | 0.09% |
7,341
+325
|
|
||
179
TransDigm Group
TDG
$75.3B
| $2.5M | 0.09% |
1,893
+108
|
|
||
180
Cencora
COR
$67B
| $2.49M | 0.09% |
7,977
-110
|
|
||
181
Apollo Global Management
APO
$77.6B
| $2.49M | 0.09% |
18,666
+2,143
|
|
||
|
FISV
182
Fiserv Inc
FISV
$35.7B
| $2.49M | 0.09% |
19,291
+239
|
|
||
183
Cloudflare
NET
$70.6B
| $2.47M | 0.09% |
11,519
+299
|
|
||
184
Cigna
CI
$73.7B
| $2.47M | 0.09% |
8,561
|
|
||
185
AutoZone
AZO
$63.4B
| $2.44M | 0.09% |
568
+19
|
|
||
186
Motorola Solutions
MSI
$62.7B
| $2.42M | 0.09% |
5,290
|
|
||
187
Dominion Energy
D
$51.6B
| $2.39M | 0.09% |
39,145
+169
|
|
||
188
Vistra
VST
$58.6B
| $2.39M | 0.09% |
12,217
|
|
||
189
US Bancorp
USB
$78.3B
| $2.39M | 0.08% |
49,396
+835
|
|
||
190
Aon
AON
$73.8B
| $2.37M | 0.08% |
6,659
+438
|
|
||
191
PPL Corp
PPL
$25.9B
| $2.37M | 0.08% |
63,811
-4,400
|
|
||
192
Coinbase
COIN
$73.6B
| $2.37M | 0.08% |
7,011
+154
|
|
||
193
TE Connectivity
TEL
$67.1B
| $2.32M | 0.08% |
10,589
+699
|
|
||
194
Elevance Health
ELV
$73.4B
| $2.31M | 0.08% |
7,146
+160
|
|
||
195
Autodesk
ADSK
$65B
| $2.26M | 0.08% |
7,121
+250
|
|
||
196
Quanta Services
PWR
$67.5B
| $2.26M | 0.08% |
5,454
+62
|
|
||
197
Norfolk Southern
NSC
$65.7B
| $2.25M | 0.08% |
7,480
+332
|
|
||
198
Hilton Worldwide
HLT
$65.5B
| $2.23M | 0.08% |
8,597
+446
|
|
||
199
United Rentals
URI
$51.4B
| $2.19M | 0.08% |
2,292
|
|
||
200
Illinois Tool Works
ITW
$72.5B
| $2.19M | 0.08% |
8,387
|
|