TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.61B
AUM Growth
-$144M
(-5.2%)
Holding
575
Top Buys
| 1 | +$7.75M | |
| 2 | +$6.6M | |
| 3 | +$6.18M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$6.15M |
| 5 |
Accenture
ACN
|
+$5.86M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$13.3M | |
| 3 | +$12.8M | |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$54.1B
| $2.07M | 0.08% |
61,271
+2,309
|
|
||
202
CRH
CRH
$74.5B
| $2.05M | 0.08% |
22,325
+1,495
|
|
||
203
General Dynamics
GD
$92.8B
| $2.05M | 0.08% |
7,016
+626
|
|
||
204
Quanta Services
PWR
$63.8B
| $2.04M | 0.08% |
5,392
+270
|
|
||
205
AutoZone
AZO
$63.7B
| $2.04M | 0.08% |
549
+26
|
|
||
206
Exelon
EXC
$45.9B
| $2.04M | 0.08% |
46,915
+4,050
|
|
||
207
Digital Realty Trust
DLR
$54.6B
| $2M | 0.08% |
11,471
+1,220
|
|
||
208
Regeneron Pharmaceuticals
REGN
$73.2B
| $1.95M | 0.07% |
3,714
-11,348
|
|
||
209
Carrier Global
CARR
$46.7B
| $1.95M | 0.07% |
26,636
+786
|
|
||
210
Airbnb
ABNB
$73.7B
| $1.92M | 0.07% |
14,476
+240
|
|
||
211
Flutter Entertainment
FLUT
$35.3B
| $1.87M | 0.07% |
6,535
+446
|
|
||
212
Norfolk Southern
NSC
$63.7B
| $1.83M | 0.07% |
7,148
+221
|
|
||
213
Roper Technologies
ROP
$48.4B
| $1.83M | 0.07% |
3,223
+188
|
|
||
214
CSX Corp
CSX
$64.8B
| $1.83M | 0.07% |
55,937
+350
|
|
||
215
Travelers Companies
TRV
$64.1B
| $1.81M | 0.07% |
6,775
+287
|
|
||
216
Oneok
OKE
$43.5B
| $1.81M | 0.07% |
22,142
+1,511
|
|
||
217
Marathon Petroleum
MPC
$58.4B
| $1.79M | 0.07% |
10,787
|
|
||
218
NXP Semiconductors
NXPI
$50.4B
| $1.78M | 0.07% |
8,159
+703
|
|
||
219
Republic Services
RSG
$63.9B
| $1.78M | 0.07% |
7,199
+725
|
|
||
220
Cheniere Energy
LNG
$45.8B
| $1.77M | 0.07% |
7,250
+694
|
|
||
221
Vertiv
VRT
$62.4B
| $1.75M | 0.07% |
13,630
+1,353
|
|
||
222
General Motors
GM
$66.9B
| $1.75M | 0.07% |
35,495
+638
|
|
||
223
Simon Property Group
SPG
$59.9B
| $1.74M | 0.07% |
10,813
+1,101
|
|
||
224
United Rentals
URI
$53.8B
| $1.73M | 0.07% |
2,292
+151
|
|
||
225
Workday
WDAY
$59.9B
| $1.7M | 0.06% |
7,069
+462
|
|