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
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $10.3M | 0.36% |
76,416
+68,830
| +907% | +$9.23M |
|
52
Lam Research
LRCX
$130B
| $10.1M | 0.36% |
139,460
+103,000
| +283% | +$7.44M |
|
53
Applied Materials
AMAT
$130B
| $10M | 0.36% |
61,484
+38,429
| +167% | +$6.25M |
|
54
Frontier Communications
FYBR
$9.33B
| $9.95M | 0.35% |
+286,700
| New | +$9.95M |
|
55
Johnson & Johnson
JNJ
$430B
| $9.91M | 0.35% |
68,534
+2,221
| +3% | +$321K |
|
56
Starbucks
SBUX
$97.1B
| $9.85M | 0.35% |
107,995
+72,242
| +202% | +$6.59M |
|
57
Kellanova
K
$27.8B
| $9.75M | 0.35% |
120,457
-385
| -0.3% | -$31.2K |
|
58
Ulta Beauty
ULTA
$23.1B
| $9.56M | 0.34% |
21,972
+20,559
| +1,455% | +$8.94M |
|
|
HCP
59
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.55M | 0.34% |
279,100
-290,900
| -51% | -$9.95M |
|
60
PACCAR
PCAR
$52B
| $9.35M | 0.33% |
89,865
+75,090
| +508% | +$7.81M |
|
61
Medpace
MEDP
$13.7B
| $9.33M | 0.33% |
+28,098
| New | +$9.33M |
|
62
AbbVie
ABBV
$375B
| $9.27M | 0.33% |
52,139
+2,020
| +4% | +$359K |
|
63
Marsh & McLennan
MMC
$100B
| $9.13M | 0.32% |
42,991
+30,051
| +232% | +$6.38M |
|
64
Domino's
DPZ
$15.7B
| $8.94M | 0.32% |
21,308
+20,124
| +1,700% | +$8.45M |
|
65
Hess Midstream
HESM
$5.34B
| $8.79M | 0.31% |
+237,276
| New | +$8.79M |
|
66
HCA Healthcare
HCA
$98.5B
| $8.75M | 0.31% |
29,154
+23,725
| +437% | +$7.12M |
|
67
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.73M | 0.31% |
12,257
+9,030
| +280% | +$6.43M |
|
68
Bank of America
BAC
$369B
| $8.71M | 0.31% |
198,148
+4,567
| +2% | +$201K |
|
69
Eagle Materials
EXP
$7.86B
| $8.41M | 0.3% |
+34,087
| New | +$8.41M |
|
70
Union Pacific
UNP
$131B
| $8.39M | 0.3% |
36,798
+20,681
| +128% | +$4.72M |
|
71
Chemed
CHE
$6.79B
| $8.14M | 0.29% |
+15,361
| New | +$8.14M |
|
72
KLA
KLAC
$119B
| $8.09M | 0.29% |
12,839
+8,978
| +233% | +$5.66M |
|
|
ALTM
73
DELISTED
Arcadium Lithium plc
ALTM
| $8.06M | 0.29% |
+1,571,800
| New | +$8.06M |
|
74
Ametek
AME
$43.3B
| $8.02M | 0.28% |
44,487
-7,900
| -15% | -$1.42M |
|
75
Oracle
ORCL
$654B
| $7.96M | 0.28% |
47,772
+1,886
| +4% | +$314K |
|