TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19

Top Buys

1
JWN
Nordstrom
JWN
$9.53M
2
TGI
Triumph Group
TGI
$9.44M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$7.89M
4
NVDA icon
NVIDIA
NVDA
$5.45M
5
MSFT icon
Microsoft
MSFT
$4.86M

Top Sells

1
JNPR
Juniper Networks
JNPR
$9.73M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$7.32M
5
NKE icon
Nike
NKE
$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.2M 0.77%
39,866
+2,560
+7% +$1.36M
JPM icon
27
JPMorgan Chase
JPM
$829B
$20.9M 0.76%
85,040
+3,639
+4% +$893K
MRK icon
28
Merck
MRK
$210B
$16.5M 0.6%
184,130
-2,714
-1% -$244K
TSM icon
29
TSMC
TSM
$1.2T
$16.5M 0.6%
99,412
+4,300
+5% +$714K
HDB icon
30
HDFC Bank
HDB
$182B
$16M 0.58%
240,900
-600
-0.2% -$39.9K
ANET icon
31
Arista Networks
ANET
$172B
$15.9M 0.58%
204,842
+42,486
+26% +$3.29M
QCOM icon
32
Qualcomm
QCOM
$173B
$15.8M 0.57%
103,102
+1,848
+2% +$284K
ROL icon
33
Rollins
ROL
$27.4B
$15.8M 0.57%
291,861
+4,325
+2% +$234K
POOL icon
34
Pool Corp
POOL
$11.6B
$15.6M 0.57%
48,996
-60
-0.1% -$19.1K
PAYX icon
35
Paychex
PAYX
$50.2B
$14.8M 0.54%
95,908
+851
+0.9% +$131K
MNST icon
36
Monster Beverage
MNST
$60.9B
$13.4M 0.49%
229,115
+825
+0.4% +$48.3K
AMP icon
37
Ameriprise Financial
AMP
$48.5B
$12.9M 0.47%
26,659
-3,462
-11% -$1.68M
LPLA icon
38
LPL Financial
LPLA
$29.2B
$12.5M 0.45%
38,181
-5,903
-13% -$1.93M
CVX icon
39
Chevron
CVX
$324B
$12.5M 0.45%
74,579
+2,459
+3% +$411K
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$12.3M 0.45%
111,499
-6,868
-6% -$756K
YUM icon
41
Yum! Brands
YUM
$40.8B
$12.2M 0.44%
77,664
+1,248
+2% +$196K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$12.2M 0.44%
73,350
+4,816
+7% +$799K
PG icon
43
Procter & Gamble
PG
$368B
$12.1M 0.44%
70,994
+4,639
+7% +$791K
ADP icon
44
Automatic Data Processing
ADP
$123B
$11.9M 0.43%
39,088
+640
+2% +$196K
WMT icon
45
Walmart
WMT
$774B
$11.9M 0.43%
135,861
+6,841
+5% +$601K
LRCX icon
46
Lam Research
LRCX
$127B
$11.7M 0.42%
160,822
+21,362
+15% +$1.55M
ABBV icon
47
AbbVie
ABBV
$372B
$11.5M 0.42%
54,765
+2,626
+5% +$550K
FAST icon
48
Fastenal
FAST
$57B
$11.4M 0.41%
146,447
-10,317
-7% -$800K
HD icon
49
Home Depot
HD
$405B
$11.1M 0.4%
30,280
+1,680
+6% +$616K
MMC icon
50
Marsh & McLennan
MMC
$101B
$10.8M 0.39%
44,090
+1,099
+3% +$268K
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