TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $13.5M | 0.94% | 179,794 +255 | +0.1% | +$19.2K |
|
27
PayPal
PYPL
$67.1B
| $12.9M | 0.9% | 169,369 +478 | +0.3% | +$36.3K |
|
28
Advanced Micro Devices
AMD
$264B
| $12.3M | 0.86% | 125,960 +2,658 | +2% | +$261K |
|
|
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.8M | 0.82% | +660,300 | New | +$11.8M |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 0.81% | +398,500 | New | +$11.7M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.8% | +328,900 | New | +$11.5M |
|
|
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.3M | 0.79% | +218,800 | New | +$11.3M |
|
33
Pool Corp
POOL
$11.6B
| $11.3M | 0.79% | 33,026 -4,289 | -11% | -$1.47M |
|
|
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.3M | 0.79% | +1,208,000 | New | +$11.3M |
|
35
Tesla
TSLA
$1.08T
| $10.6M | 0.74% | 51,048 +6,832 | +15% | +$1.42M |
|
36
Walt Disney
DIS
$213B
| $10.5M | 0.73% | 104,802 +3,575 | +4% | +$358K |
|
37
TSMC
TSM
$1.2T
| $10.3M | 0.72% | 110,500 -6,300 | -5% | -$586K |
|
38
Chevron
CVX
$324B
| $10.1M | 0.71% | 62,183 +3,676 | +6% | +$600K |
|
|
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
| $10.1M | 0.7% | +259,900 | New | +$10.1M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 0.63% | 42,779 +5,375 | +14% | +$1.14M |
|
41
Medtronic
MDT
$119B
| $8.48M | 0.59% | 105,193 +3,178 | +3% | +$256K |
|
42
Johnson & Johnson
JNJ
$427B
| $8.14M | 0.57% | 52,502 +3,872 | +8% | +$600K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $8.12M | 0.57% | 94,914 -12,481 | -12% | -$1.07M |
|
44
Mondelez International
MDLZ
$79.5B
| $7.74M | 0.54% | 111,083 +2,961 | +3% | +$206K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 0.52% | 24,107 +3,027 | +14% | +$935K |
|
46
JPMorgan Chase
JPM
$829B
| $7.15M | 0.5% | 54,843 +6,963 | +15% | +$907K |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.08M | 0.49% | +138,720 | New | +$7.08M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $6.97M | 0.49% | 90,377 +1,006 | +1% | +$77.5K |
|
49
Lam Research
LRCX
$127B
| $6.93M | 0.48% | 13,080 -1,005 | -7% | -$533K |
|
|
CVT
50
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $6.78M | 0.47% | +810,700 | New | +$6.78M |
|