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
FTNT icon
176
Fortinet
FTNT
$56.8B
$2.39M 0.09%
22,621
+2,032
VST icon
177
Vistra
VST
$61B
$2.37M 0.09%
12,217
+950
JCI icon
178
Johnson Controls International
JCI
$69B
$2.36M 0.09%
22,307
+1,652
NEM icon
179
Newmont
NEM
$125B
$2.35M 0.09%
40,307
+5,465
APO icon
180
Apollo Global Management
APO
$83.7B
$2.34M 0.09%
16,523
+1,263
MRVL icon
181
Marvell Technology
MRVL
$68.2B
$2.32M 0.09%
30,006
+2,279
PNC icon
182
PNC Financial Services
PNC
$84.3B
$2.32M 0.09%
12,435
+193
PPL icon
183
PPL Corp
PPL
$26.4B
$2.31M 0.09%
68,211
+953
FCX icon
184
Freeport-McMoran
FCX
$86.1B
$2.24M 0.09%
51,780
+2,838
UPS icon
185
United Parcel Service
UPS
$92.2B
$2.24M 0.09%
22,194
+810
HCA icon
186
HCA Healthcare
HCA
$110B
$2.23M 0.09%
5,832
-20,978
PYPL icon
187
PayPal
PYPL
$53.1B
$2.23M 0.09%
30,019
-51,289
MSI icon
188
Motorola Solutions
MSI
$65.7B
$2.22M 0.09%
5,290
+183
AON icon
189
Aon
AON
$74.1B
$2.22M 0.08%
6,221
+356
D icon
190
Dominion Energy
D
$51.5B
$2.2M 0.08%
38,976
+5,612
USB icon
191
US Bancorp
USB
$83.9B
$2.2M 0.08%
48,561
+1,210
NET icon
192
Cloudflare
NET
$64.5B
$2.2M 0.08%
11,220
+532
HLT icon
193
Hilton Worldwide
HLT
$70.2B
$2.17M 0.08%
8,151
AXON icon
194
Axon Enterprise
AXON
$50.6B
$2.16M 0.08%
2,612
+137
MAR icon
195
Marriott International
MAR
$87.4B
$2.14M 0.08%
7,837
ADSK icon
196
Autodesk
ADSK
$55.6B
$2.13M 0.08%
6,871
+251
TSCO icon
197
Tractor Supply
TSCO
$26.8B
$2.13M 0.08%
40,296
-180
BK icon
198
Bank of New York Mellon
BK
$85.3B
$2.13M 0.08%
23,335
NOC icon
199
Northrop Grumman
NOC
$93.4B
$2.1M 0.08%
4,205
+414
ITW icon
200
Illinois Tool Works
ITW
$76B
$2.07M 0.08%
8,387
+359
6 7
8
9 10