TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
25.75%
This Fund
S&P 500
1 Year Est. Return
+25.75%
AUM
$2.79B
AUM Growth
-$119M
(-4.1%)
Holding
536
Top Buys
| 1 | +$23.3M | |
| 2 | +$9.43M | |
| 3 | +$7.04M | |
| 4 |
AL
Air Lease Corp
AL
|
+$6.97M |
| 5 |
OS
OneStream Inc
OS
|
+$6.67M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$10.6M | |
| 3 | +$9.39M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$9.23M |
| 5 |
DAY
Dayforce
DAY
|
+$9.23M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.37T
| $214M | 7.7% |
1,229,713
-6,955
|
|
||
2
Apple
AAPL
$4.62T
| $169M | 6.07% |
666,208
+23,891
|
|
||
3
Microsoft
MSFT
$3.28T
| $140M | 5.03% |
378,788
-5,903
|
|
||
4
Amazon
AMZN
$2.77T
| $108M | 3.87% |
518,084
+5,632
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.4T
| $89M | 3.19% |
309,397
-639
|
|
||
6
Broadcom
AVGO
$2.26T
| $80M | 2.87% |
258,466
+70,791
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $79.3M | 2.85% |
276,370
+2,048
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $50.9M | 1.83% |
88,951
-1,318
|
|
||
9
Eli Lilly
LLY
$951B
| $46.6M | 1.67% |
50,687
+2,262
|
|
||
10
Visa
V
$604B
| $45.9M | 1.65% |
151,925
-2,105
|
|
||
11
Mastercard
MA
$425B
| $44.1M | 1.58% |
88,311
+1,651
|
|
||
12
Walmart Inc
WMT
$900B
| $38.4M | 1.38% |
309,167
+76,820
|
|
||
13
Costco
COST
$422B
| $37.6M | 1.35% |
37,779
+3,851
|
|
||
14
Tesla
TSLA
$1.59T
| $37.6M | 1.35% |
101,121
+2,632
|
|
||
15
Exxon Mobil
XOM
$622B
| $34.8M | 1.25% |
205,331
+4,009
|
|
||
16
Netflix
NFLX
$351B
| $31.4M | 1.13% |
326,896
+65,776
|
|
||
17
Philip Morris
PM
$270B
| $28.9M | 1.04% |
174,599
+4,258
|
|
||
18
JPMorgan Chase
JPM
$808B
| $28.3M | 1.02% |
96,277
+2,210
|
|
||
19
TJX Companies
TJX
$170B
| $27.7M | 0.99% |
173,225
-10,695
|
|
||
20
O'Reilly Automotive
ORLY
$71.5B
| $24.8M | 0.89% |
268,522
+16,850
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.02T
| $23.1M | 0.83% |
48,275
+1,683
|
|
||
22
Cadence Design Systems
CDNS
$114B
| $21.6M | 0.78% |
77,768
-5,623
|
|
||
23
Johnson & Johnson
JNJ
$538B
| $20.7M | 0.74% |
84,684
+1,880
|
|
||
24
TSMC
TSM
$2.31T
| $19.6M | 0.7% |
57,955
-7,845
|
|
||
25
Chevron
CVX
$375B
| $18.3M | 0.66% |
88,648
+1,536
|
|