TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $20.2M | 0.77% |
89,100
-10,312
| -10% | -$2.34M |
|
27
HDFC Bank
HDB
$182B
| $19.2M | 0.74% |
250,800
+9,900
| +4% | +$759K |
|
28
Adobe
ADBE
$151B
| $19.2M | 0.73% |
49,585
-13,939
| -22% | -$5.39M |
|
29
Verisk Analytics
VRSK
$37.5B
| $17.7M | 0.68% |
56,797
-37,683
| -40% | -$11.7M |
|
30
Merck
MRK
$210B
| $14.8M | 0.57% |
186,496
+2,366
| +1% | +$187K |
|
31
Walmart
WMT
$774B
| $14M | 0.53% |
142,891
+7,030
| +5% | +$687K |
|
32
Walt Disney
DIS
$213B
| $13.5M | 0.52% |
109,228
+4,335
| +4% | +$538K |
|
33
Rollins
ROL
$27.4B
| $13.5M | 0.52% |
239,953
-51,908
| -18% | -$2.93M |
|
34
Kellanova
K
$27.6B
| $12M | 0.46% |
150,879
+30,419
| +25% | +$2.42M |
|
35
Oracle
ORCL
$635B
| $11.9M | 0.46% |
54,437
+3,250
| +6% | +$711K |
|
36
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.45% |
77,695
+4,345
| +6% | +$664K |
|
37
Procter & Gamble
PG
$368B
| $11.8M | 0.45% |
74,212
+3,218
| +5% | +$513K |
|
38
Home Depot
HD
$405B
| $11.6M | 0.45% |
31,743
+1,463
| +5% | +$536K |
|
39
Moody's
MCO
$91.4B
| $11.6M | 0.44% |
23,150
+6,013
| +35% | +$3.02M |
|
40
Chevron
CVX
$324B
| $11.1M | 0.43% |
77,647
+3,068
| +4% | +$439K |
|
41
Church & Dwight Co
CHD
$22.7B
| $10.8M | 0.41% |
112,767
+1,268
| +1% | +$122K |
|
42
Bank of America
BAC
$376B
| $10.7M | 0.41% |
227,168
+20,682
| +10% | +$979K |
|
43
AbbVie
ABBV
$372B
| $10.7M | 0.41% |
57,691
+2,926
| +5% | +$543K |
|
44
Arista Networks
ANET
$172B
| $10.6M | 0.41% |
104,087
-100,755
| -49% | -$10.3M |
|
45
Frontier Communications
FYBR
$9.28B
| $10.4M | 0.4% |
286,700
| – | – |
|
46
Pool Corp
POOL
$11.6B
| $10.2M | 0.39% |
35,081
-13,915
| -28% | -$4.06M |
|
47
Ametek
AME
$42.7B
| $9.73M | 0.37% |
53,749
+5,783
| +12% | +$1.05M |
|
48
Palantir
PLTR
$372B
| $9.64M | 0.37% |
70,746
+5,767
| +9% | +$786K |
|
49
Linde
LIN
$224B
| $9.5M | 0.36% |
20,253
+696
| +4% | +$327K |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $9.12M | 0.35% |
27,100
+6,300
| +30% | +$2.12M |
|