TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$116M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$19.1M
2
RCM
R1 RCM Inc. Common Stock
RCM
$12M
3
PRFT
Perficient Inc
PRFT
$9.31M
4
JNPR
Juniper Networks
JNPR
$8.98M
5
K icon
Kellanova
K
$8.93M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M
2
MCO icon
Moody's
MCO
$11.4M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
4
X
US Steel
X
$3.47M
5
COIN icon
Coinbase
COIN
$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$20.8M 0.91%
79,342
+5,064
+7% +$1.32M
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.3M 0.85%
570,000
– –
JNPR
28
DELISTED
Juniper Networks
JNPR
$18.4M 0.81%
471,147
+230,273
+96% +$8.98M
AMD icon
29
Advanced Micro Devices
AMD
$264B
$17.9M 0.78%
109,062
+2,654
+2% +$435K
VRSK icon
30
Verisk Analytics
VRSK
$37.5B
$16.7M 0.73%
62,448
-2,751
-4% -$737K
JPM icon
31
JPMorgan Chase
JPM
$829B
$16.7M 0.73%
78,997
+5,241
+7% +$1.11M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 0.73%
36,054
+2,912
+9% +$1.34M
TSM icon
33
TSMC
TSM
$1.2T
$15.6M 0.68%
89,900
+500
+0.6% +$86.8K
HDB icon
34
HDFC Bank
HDB
$182B
$15.1M 0.66%
241,600
+28,500
+13% +$1.78M
PRFT
35
DELISTED
Perficient Inc
PRFT
$14.9M 0.65%
196,900
+123,400
+168% +$9.31M
POOL icon
36
Pool Corp
POOL
$11.6B
$14.4M 0.63%
38,176
+416
+1% +$157K
NKE icon
37
Nike
NKE
$114B
$13.8M 0.6%
155,943
+2,203
+1% +$195K
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$13.2M 0.58%
125,798
+724
+0.6% +$75.8K
MCO icon
39
Moody's
MCO
$91.4B
$13M 0.57%
27,421
-24,024
-47% -$11.4M
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$12M 0.53%
+845,900
New +$12M
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.2M 0.49%
491,000
– –
PG icon
42
Procter & Gamble
PG
$368B
$11.2M 0.49%
64,606
+3,268
+5% +$566K
HD icon
43
Home Depot
HD
$405B
$11.1M 0.49%
27,340
+1,970
+8% +$798K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$10.7M 0.47%
66,313
+3,392
+5% +$550K
CVX icon
45
Chevron
CVX
$324B
$10.4M 0.46%
70,825
+913
+1% +$134K
DIS icon
46
Walt Disney
DIS
$213B
$10.4M 0.46%
108,083
+2,317
+2% +$223K
ROL icon
47
Rollins
ROL
$27.4B
$10M 0.44%
197,637
+2,356
+1% +$119K
ABBV icon
48
AbbVie
ABBV
$372B
$9.9M 0.43%
50,119
+3,304
+7% +$652K
WMT icon
49
Walmart
WMT
$774B
$9.88M 0.43%
122,414
+6,980
+6% +$564K
K icon
50
Kellanova
K
$27.6B
$9.75M 0.43%
120,842
+110,596
+1,079% +$8.93M
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