TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.22M
3
+$9.18M
4
AVGO icon
Broadcom
AVGO
+$9.04M
5
EA icon
Electronic Arts
EA
+$8.04M

Top Sells

1
+$13M
2
+$10.1M
3
+$8.82M
4
INFA
Informatica
INFA
+$8.62M
5
COST icon
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
NVDA icon
1
NVIDIA
NVDA
$4.9T
$231M 7.94%
1,236,668
+8,810
MSFT icon
2
Microsoft
MSFT
$3.14T
$186M 6.41%
384,691
+4,597
AAPL icon
3
Apple
AAPL
$3.97T
$175M 6.01%
642,317
+10,237
AMZN icon
4
Amazon
AMZN
$2.69T
$118M 4.07%
512,452
+5,117
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$97M 3.34%
310,036
-10,308
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$86.1M 2.96%
274,322
-13,030
AVGO icon
7
Broadcom
AVGO
$1.92T
$65M 2.24%
187,675
+25,266
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$59.6M 2.05%
90,269
+15,609
V icon
9
Visa
V
$610B
$54M 1.86%
154,030
+183
LLY icon
10
Eli Lilly
LLY
$828B
$52M 1.79%
48,425
+1,232
MA icon
11
Mastercard
MA
$465B
$49.5M 1.7%
86,660
-590
TSLA icon
12
Tesla
TSLA
$1.5T
$44.3M 1.53%
98,489
+1,624
JPM icon
13
JPMorgan Chase
JPM
$831B
$30.3M 1.04%
94,067
+1,777
COST icon
14
Costco
COST
$444B
$29.3M 1.01%
33,928
-7,070
TJX icon
15
TJX Companies
TJX
$178B
$28.3M 0.97%
183,920
-4,727
PM icon
16
Philip Morris
PM
$246B
$27.3M 0.94%
170,341
+9,293
CRM icon
17
Salesforce
CRM
$168B
$26.1M 0.9%
98,712
+2,490
CDNS icon
18
Cadence Design Systems
CDNS
$85.9B
$26.1M 0.9%
83,391
-961
WMT icon
19
Walmart Inc
WMT
$1.02T
$25.9M 0.89%
232,347
+85,845
NFLX icon
20
Netflix
NFLX
$411B
$24.5M 0.84%
261,120
-49,410
XOM icon
21
Exxon Mobil
XOM
$609B
$24.2M 0.83%
201,322
+243
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$23.4M 0.81%
46,592
+1,990
ORLY icon
23
O'Reilly Automotive
ORLY
$78.4B
$23M 0.79%
251,672
-5,477
UNH icon
24
UnitedHealth
UNH
$295B
$22.1M 0.76%
66,881
-18,812
TSM icon
25
TSMC
TSM
$1.92T
$20M 0.69%
65,800
-2,800
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