TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Est. Return
22.42%
1 Year Est. Return
+22.42%
AUM
$2.76B
AUM Growth
-$57.3M
(-2%)
Holding
584
Top Buys
| 1 | +$9.53M | |
| 2 | +$9.44M | |
| 3 | +$7.89M | |
| 4 |
NVIDIA
NVDA
|
+$5.45M |
| 5 |
Microsoft
MSFT
|
+$4.86M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$9.55M | |
| 3 | +$8.06M | |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$7.32M |
| 5 |
Nike
NKE
|
+$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$69.4B
| $2.09M | 0.08% |
15,260
+2,497
|
|
||
202
Strategy Inc
MSTR
$83.2B
| $2.07M | 0.08% |
7,192
+1,882
|
|
||
203
Oneok
OKE
$42.9B
| $2.05M | 0.07% |
20,631
+1,887
|
|
||
204
DoorDash
DASH
$112B
| $2.04M | 0.07% |
11,172
+950
|
|
||
205
Synopsys
SNPS
$83.1B
| $2.03M | 0.07% |
4,723
+232
|
|
||
206
US Bancorp
USB
$71.1B
| $2M | 0.07% |
47,351
+1,786
|
|
||
207
AutoZone
AZO
$67.2B
| $1.99M | 0.07% |
523
+33
|
|
||
208
Illinois Tool Works
ITW
$72.7B
| $1.99M | 0.07% |
8,028
+524
|
|
||
209
Fortinet
FTNT
$63.9B
| $1.98M | 0.07% |
20,589
|
|
||
210
Exelon
EXC
$48.3B
| $1.98M | 0.07% |
42,865
+877
|
|
||
211
Bank of New York Mellon
BK
$74.7B
| $1.96M | 0.07% |
23,335
|
|
||
212
Northrop Grumman
NOC
$85.1B
| $1.94M | 0.07% |
3,791
+211
|
|
||
213
Emerson Electric
EMR
$72.8B
| $1.92M | 0.07% |
17,486
+1,373
|
|
||
214
Corteva
CTVA
$41.7B
| $1.9M | 0.07% |
30,136
+1,098
|
|
||
215
Becton Dickinson
BDX
$54.2B
| $1.89M | 0.07% |
8,257
+621
|
|
||
216
Dominion Energy
D
$51.7B
| $1.87M | 0.07% |
33,364
|
|
||
217
Marriott International
MAR
$70.8B
| $1.87M | 0.07% |
7,837
+184
|
|
||
218
Hilton Worldwide
HLT
$61.2B
| $1.85M | 0.07% |
8,151
+189
|
|
||
219
Freeport-McMoran
FCX
$59.1B
| $1.85M | 0.07% |
48,942
+2,854
|
|
||
220
CRH
CRH
$78.7B
| $1.83M | 0.07% |
20,830
+337
|
|
||
221
Roper Technologies
ROP
$54.3B
| $1.79M | 0.06% |
3,035
+379
|
|
||
222
Applovin
APP
$203B
| $1.76M | 0.06% |
6,647
+232
|
|
||
223
General Dynamics
GD
$89.1B
| $1.74M | 0.06% |
6,390
+468
|
|
||
224
Autodesk
ADSK
$64.7B
| $1.73M | 0.06% |
6,620
+62
|
|
||
225
Travelers Companies
TRV
$58.4B
| $1.72M | 0.06% |
6,488
+321
|
|