TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$168M
Cap. Flow %
8.05%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$123M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
JNPR
Juniper Networks
JNPR
$7.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88B
$18.9M 0.9%
17,862
+2,270
+15% +$2.4M
AVGO icon
27
Broadcom
AVGO
$1.4T
$18.4M 0.88%
11,459
+283
+3% +$454K
VRSK icon
28
Verisk Analytics
VRSK
$37.5B
$17.6M 0.84%
65,199
-5,337
-8% -$1.44M
AMD icon
29
Advanced Micro Devices
AMD
$264B
$17.3M 0.83%
106,408
+5,628
+6% +$913K
CPRT icon
30
Copart
CPRT
$47.2B
$16.7M 0.8%
308,471
+57,198
+23% +$3.1M
TSM icon
31
TSMC
TSM
$1.2T
$15.5M 0.74%
89,400
-3,300
-4% -$574K
JPM icon
32
JPMorgan Chase
JPM
$829B
$14.9M 0.71%
73,756
+2,610
+4% +$528K
TSLA icon
33
Tesla
TSLA
$1.08T
$14.7M 0.7%
74,278
+2,421
+3% +$479K
HDB icon
34
HDFC Bank
HDB
$182B
$13.7M 0.66%
213,100
-7,600
-3% -$489K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 0.65%
33,142
+1,401
+4% +$570K
CHD icon
36
Church & Dwight Co
CHD
$22.7B
$13M 0.62%
125,074
+19,258
+18% +$2M
POOL icon
37
Pool Corp
POOL
$11.6B
$11.6M 0.56%
37,760
-1,104
-3% -$339K
NKE icon
38
Nike
NKE
$114B
$11.6M 0.55%
153,740
-2,567
-2% -$193K
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11M 0.53%
+491,000
New +$11M
OLK
40
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$11M 0.53%
+431,400
New +$11M
CVX icon
41
Chevron
CVX
$324B
$10.9M 0.52%
69,912
+630
+0.9% +$98.5K
DIS icon
42
Walt Disney
DIS
$213B
$10.5M 0.5%
105,766
+358
+0.3% +$35.5K
PG icon
43
Procter & Gamble
PG
$368B
$10.1M 0.48%
61,338
+3,515
+6% +$580K
ROL icon
44
Rollins
ROL
$27.4B
$9.53M 0.46%
195,281
-4,917
-2% -$240K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$9.2M 0.44%
140,656
-1,979
-1% -$130K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$9.2M 0.44%
62,921
+1,463
+2% +$214K
JNPR
47
DELISTED
Juniper Networks
JNPR
$8.78M 0.42%
240,874
-216,200
-47% -$7.88M
HD icon
48
Home Depot
HD
$405B
$8.73M 0.42%
25,370
+652
+3% +$224K
AME icon
49
Ametek
AME
$42.7B
$8.73M 0.42%
52,345
-842
-2% -$140K
ABBV icon
50
AbbVie
ABBV
$372B
$8.03M 0.38%
46,815
+2,119
+5% +$363K
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