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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$117B
| $2.23M | 0.08% |
13,744
+114
|
|
||
202
Norfolk Southern
NSC
$67B
| $2.19M | 0.08% |
7,587
+107
|
|
||
203
Carvana
CVNA
$59.6B
| $2.16M | 0.07% |
5,128
+654
|
|
||
204
Illinois Tool Works
ITW
$76.9B
| $2.16M | 0.07% |
8,783
+396
|
|
||
205
FedEx
FDX
$92.1B
| $2.14M | 0.07% |
7,423
+276
|
|
||
206
Travelers Companies
TRV
$64.2B
| $2.1M | 0.07% |
7,239
+439
|
|
||
207
Motorola Solutions
MSI
$73.4B
| $2.1M | 0.07% |
5,470
+180
|
|
||
208
Ross Stores
ROST
$72.9B
| $2.09M | 0.07% |
11,621
|
|
||
209
Vistra
VST
$52.7B
| $2.09M | 0.07% |
12,931
+714
|
|
||
210
Exelon
EXC
$46.9B
| $2.08M | 0.07% |
47,810
+1,395
|
|
||
211
Autodesk
ADSK
$52.2B
| $2.08M | 0.07% |
7,018
-103
|
|
||
212
Simon Property Group
SPG
$65.5B
| $2.08M | 0.07% |
11,221
+384
|
|
||
213
Corteva
CTVA
$53.3B
| $2.07M | 0.07% |
30,889
-1,200
|
|
||
214
Truist Financial
TFC
$63.5B
| $2.02M | 0.07% |
41,017
+2,539
|
|
||
215
Sempra
SRE
$60.4B
| $2M | 0.07% |
22,633
+990
|
|
||
216
Alnylam Pharmaceuticals
ALNY
$41.4B
| $1.99M | 0.07% |
5,015
+571
|
|
||
217
PACCAR
PCAR
$65.9B
| $1.99M | 0.07% |
18,138
|
|
||
218
Airbnb
ABNB
$86.4B
| $1.98M | 0.07% |
14,576
-195
|
|
||
219
AutoZone
AZO
$59.2B
| $1.98M | 0.07% |
583
+15
|
|
||
220
Monster Beverage
MNST
$74.3B
| $1.96M | 0.07% |
25,608
+773
|
|
||
221
Tractor Supply
TSCO
$20.5B
| $1.92M | 0.07% |
38,412
-22
|
|
||
222
L3Harris
LHX
$61.9B
| $1.91M | 0.07% |
6,519
+378
|
|
||
223
United Rentals
URI
$50.5B
| $1.91M | 0.07% |
2,361
+69
|
|
||
224
PayPal
PYPL
$46.1B
| $1.9M | 0.07% |
32,606
+1,036
|
|
||
225
Roblox
RBLX
$42.7B
| $1.85M | 0.06% |
22,862
+1,965
|
|