TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
Cap. Flow
+$488M
Cap. Flow %
17.34%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$20.2M
2
AVGO icon
Broadcom
AVGO
$16.1M
3
META icon
Meta Platforms (Facebook)
META
$14.6M
4
ANET icon
Arista Networks
ANET
$14.6M
5
AMP icon
Ameriprise Financial
AMP
$14.6M

Top Sells

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$22.4M
3
PRFT
Perficient Inc
PRFT
$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$11.2M

Sector Composition

1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.21T
$18.8M 0.67%
95,112
+5,212
+6% +$1.03M
MRK icon
27
Merck
MRK
$209B
$18.6M 0.66%
186,844
+1,726
+0.9% +$172K
PM icon
28
Philip Morris
PM
$249B
$18.3M 0.65%
152,057
+109,570
+258% +$13.2M
ANET icon
29
Arista Networks
ANET
$177B
$17.9M 0.64%
162,356
+131,768
+431% +$14.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 0.6%
37,306
+1,252
+3% +$568K
POOL icon
31
Pool Corp
POOL
$11.7B
$16.7M 0.59%
49,056
+10,880
+28% +$3.71M
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$16M 0.57%
30,121
+27,353
+988% +$14.6M
QCOM icon
33
Qualcomm
QCOM
$172B
$15.6M 0.55%
101,254
+69,855
+222% +$10.7M
HDB icon
34
HDFC Bank
HDB
$180B
$15.4M 0.55%
241,500
-100
-0% -$6.39K
LPLA icon
35
LPL Financial
LPLA
$28.7B
$14.4M 0.51%
44,084
+41,866
+1,888% +$13.7M
PAYX icon
36
Paychex
PAYX
$49.2B
$13.3M 0.47%
95,057
+87,062
+1,089% +$12.2M
ROL icon
37
Rollins
ROL
$27.5B
$13.3M 0.47%
287,536
+89,899
+45% +$4.17M
DECK icon
38
Deckers Outdoor
DECK
$18.4B
$12.9M 0.46%
63,283
+58,441
+1,207% +$11.9M
AMD icon
39
Advanced Micro Devices
AMD
$261B
$12.4M 0.44%
102,702
-6,360
-6% -$768K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$12.4M 0.44%
118,367
-7,431
-6% -$778K
MNST icon
41
Monster Beverage
MNST
$62B
$12M 0.43%
228,290
+152,974
+203% +$8.04M
WMT icon
42
Walmart
WMT
$804B
$11.7M 0.41%
129,020
+6,606
+5% +$597K
DIS icon
43
Walt Disney
DIS
$214B
$11.6M 0.41%
103,927
-4,156
-4% -$463K
FAST icon
44
Fastenal
FAST
$57.3B
$11.3M 0.4%
313,528
+283,672
+950% +$10.2M
ADP icon
45
Automatic Data Processing
ADP
$122B
$11.3M 0.4%
38,448
+27,424
+249% +$8.03M
HD icon
46
Home Depot
HD
$410B
$11.1M 0.4%
28,600
+1,260
+5% +$490K
PG icon
47
Procter & Gamble
PG
$373B
$11.1M 0.4%
66,355
+1,749
+3% +$293K
NKE icon
48
Nike
NKE
$111B
$10.8M 0.38%
142,557
-13,386
-9% -$1.01M
JNPR
49
DELISTED
Juniper Networks
JNPR
$10.5M 0.37%
281,521
-189,626
-40% -$7.1M
CVX icon
50
Chevron
CVX
$320B
$10.4M 0.37%
72,120
+1,295
+2% +$188K
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