TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $231M | 7.94% |
1,236,668
+8,810
|
|
||
2
Microsoft
MSFT
$2.98T
| $186M | 6.41% |
384,691
+4,597
|
|
||
3
Apple
AAPL
$3.85T
| $175M | 6.01% |
642,317
+10,237
|
|
||
4
Amazon
AMZN
$2.22T
| $118M | 4.07% |
512,452
+5,117
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $97M | 3.34% |
310,036
-10,308
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.64T
| $86.1M | 2.96% |
274,322
-13,030
|
|
||
|
7
Broadcom
AVGO
$1.49T
| $65M | 2.24% |
187,675
+25,266
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $59.6M | 2.05% |
90,269
+15,609
|
|
||
9
Visa
V
$609B
| $54M | 1.86% |
154,030
+183
|
|
||
10
Eli Lilly
LLY
$946B
| $52M | 1.79% |
48,425
+1,232
|
|
||
11
Mastercard
MA
$461B
| $49.5M | 1.7% |
86,660
-590
|
|
||
12
Tesla
TSLA
$1.47T
| $44.3M | 1.53% |
98,489
+1,624
|
|
||
13
JPMorgan Chase
JPM
$804B
| $30.3M | 1.04% |
94,067
+1,777
|
|
||
|
14
Costco
COST
$447B
| $29.3M | 1.01% |
33,928
-7,070
|
|
||
15
TJX Companies
TJX
$175B
| $28.3M | 0.97% |
183,920
-4,727
|
|
||
16
Philip Morris
PM
$275B
| $27.3M | 0.94% |
170,341
+9,293
|
|
||
17
Salesforce
CRM
$183B
| $26.1M | 0.9% |
98,712
+2,490
|
|
||
18
Cadence Design Systems
CDNS
$82.5B
| $26.1M | 0.9% |
83,391
-961
|
|
||
19
Walmart Inc
WMT
$1.01T
| $25.9M | 0.89% |
232,347
+85,845
|
|
||
20
Netflix
NFLX
$409B
| $24.5M | 0.84% |
261,120
-49,410
|
|
||
21
Exxon Mobil
XOM
$632B
| $24.2M | 0.83% |
201,322
+243
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $23.4M | 0.81% |
46,592
+1,990
|
|
||
23
O'Reilly Automotive
ORLY
$79.3B
| $23M | 0.79% |
251,672
-5,477
|
|
||
24
UnitedHealth
UNH
$261B
| $22.1M | 0.76% |
66,881
-18,812
|
|
||
25
TSMC
TSM
$1.84T
| $20M | 0.69% |
65,800
-2,800
|
|