TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Holding
549
Top Buys
| 1 | +$26.3M | |
| 2 | +$8.96M | |
| 3 | +$8.82M | |
| 4 |
INFA
Informatica
INFA
|
+$8.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $229M | 8.15% |
1,227,858
-4,172
|
|
||
2
Microsoft
MSFT
$3.64T
| $197M | 7% |
380,094
-4,732
|
|
||
3
Apple
AAPL
$4.23T
| $161M | 5.72% |
632,080
+8,723
|
|
||
4
Amazon
AMZN
$2.51T
| $111M | 3.96% |
507,335
-6,098
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.81T
| $77.9M | 2.77% |
320,344
-10,733
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.81T
| $70M | 2.49% |
287,352
-12,368
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $54.8M | 1.95% |
74,660
+4,146
|
|
||
8
Broadcom
AVGO
$1.8T
| $53.6M | 1.91% |
162,409
+18,477
|
|
||
9
Visa
V
$636B
| $52.5M | 1.87% |
153,847
+2,645
|
|
||
10
Mastercard
MA
$490B
| $49.6M | 1.76% |
87,250
+4,368
|
|
||
11
Tesla
TSLA
$1.43T
| $43.1M | 1.53% |
96,865
+3,583
|
|
||
12
Costco
COST
$409B
| $37.9M | 1.35% |
40,998
-1,857
|
|
||
13
Netflix
NFLX
$463B
| $37.2M | 1.32% |
310,530
-19,800
|
|
||
14
Eli Lilly
LLY
$936B
| $36M | 1.28% |
47,193
-2,739
|
|
||
15
Cadence Design Systems
CDNS
$86.5B
| $29.6M | 1.05% |
84,352
+75,009
|
|
||
16
UnitedHealth
UNH
$294B
| $29.6M | 1.05% |
85,693
-4,913
|
|
||
17
JPMorgan Chase
JPM
$838B
| $29.1M | 1.04% |
92,290
+2,722
|
|
||
18
O'Reilly Automotive
ORLY
$84.3B
| $27.7M | 0.99% |
257,149
-78,226
|
|
||
19
TJX Companies
TJX
$167B
| $27.3M | 0.97% |
188,647
-8,284
|
|
||
20
Philip Morris
PM
$241B
| $26.1M | 0.93% |
161,048
+3,148
|
|
||
21
Copart
CPRT
$37.7B
| $22.9M | 0.81% |
508,962
+43,000
|
|
||
22
Salesforce
CRM
$223B
| $22.8M | 0.81% |
96,222
-7,876
|
|
||
23
Exxon Mobil
XOM
$487B
| $22.7M | 0.81% |
201,079
-714
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 0.8% |
44,602
+1,979
|
|
||
25
Zoetis
ZTS
$54.8B
| $19.8M | 0.7% |
135,190
+111
|
|