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
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.96M
3
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
GTLS icon
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
TSCO icon
201
Tractor Supply
TSCO
$28.9B
$2.19M 0.08%
38,434
-1,862
CTVA icon
202
Corteva
CTVA
$44.4B
$2.17M 0.08%
32,089
-300
GM icon
203
General Motors
GM
$69.8B
$2.16M 0.08%
35,495
REGN icon
204
Regeneron Pharmaceuticals
REGN
$76.4B
$2.16M 0.08%
3,833
+119
MAR icon
205
Marriott International
MAR
$82.7B
$2.15M 0.08%
8,237
+400
PYPL icon
206
PayPal
PYPL
$57.2B
$2.12M 0.08%
31,570
+1,551
SLB icon
207
SLB Ltd
SLB
$55.7B
$2.11M 0.08%
61,399
+128
FCX icon
208
Freeport-McMoran
FCX
$64.2B
$2.09M 0.07%
53,360
+1,580
EXC icon
209
Exelon
EXC
$44.7B
$2.09M 0.07%
46,415
-500
MPC icon
210
Marathon Petroleum
MPC
$57B
$2.08M 0.07%
10,787
CSX icon
211
CSX Corp
CSX
$66.3B
$2.07M 0.07%
58,346
+2,409
VRT icon
212
Vertiv
VRT
$68.8B
$2.06M 0.07%
13,630
SPG icon
213
Simon Property Group
SPG
$59.8B
$2.03M 0.07%
10,837
+24
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$62.8B
$2.03M 0.07%
+4,444
DLR icon
215
Digital Realty Trust
DLR
$54.4B
$2M 0.07%
11,572
+101
CMI icon
216
Cummins
CMI
$69.9B
$1.96M 0.07%
4,635
SRE icon
217
Sempra
SRE
$59B
$1.95M 0.07%
21,643
+643
AXON icon
218
Axon Enterprise
AXON
$42.5B
$1.94M 0.07%
2,699
+87
FTNT icon
219
Fortinet
FTNT
$61.3B
$1.93M 0.07%
22,970
+349
UPS icon
220
United Parcel Service
UPS
$83.1B
$1.93M 0.07%
23,049
+855
NXPI icon
221
NXP Semiconductors
NXPI
$56.8B
$1.91M 0.07%
8,376
+217
TRV icon
222
Travelers Companies
TRV
$63.4B
$1.9M 0.07%
6,800
+25
LHX icon
223
L3Harris
LHX
$51.5B
$1.88M 0.07%
6,141
+755
STX icon
224
Seagate
STX
$55.7B
$1.86M 0.07%
+7,898
FAST icon
225
Fastenal
FAST
$47.1B
$1.86M 0.07%
38,008
+1,296
7 8
9
10 11