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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $5.82M | 0.21% |
38,287
+1,050
| +3% | +$160K |
|
102
IBM
IBM
$230B
| $5.82M | 0.21% |
26,480
+1,281
| +5% | +$282K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $5.57M | 0.2% |
10,716
+238
| +2% | +$124K |
|
104
Abbott
ABT
$231B
| $5.47M | 0.19% |
48,394
+1,391
| +3% | +$157K |
|
105
Intuitive Surgical
ISRG
$163B
| $5.47M | 0.19% |
10,476
+455
| +5% | +$237K |
|
106
Goldman Sachs
GS
$227B
| $5.44M | 0.19% |
9,502
+453
| +5% | +$259K |
|
107
GE Aerospace
GE
$299B
| $5.44M | 0.19% |
32,606
+1,254
| +4% | +$209K |
|
108
Expeditors International
EXPD
$16.5B
| $5.4M | 0.19% |
48,715
+45,286
| +1,321% | +$5.02M |
|
109
Allete
ALE
$3.7B
| $5.38M | 0.19% |
+83,000
| New | +$5.38M |
|
|
ESGR
110
DELISTED
Enstar Group
ESGR
| $5.35M | 0.19% |
+16,600
| New | +$5.35M |
|
111
Intuit
INTU
$186B
| $5.05M | 0.18% |
8,038
+195
| +2% | +$123K |
|
112
Caterpillar
CAT
$197B
| $5.04M | 0.18% |
13,901
+434
| +3% | +$157K |
|
113
Booking.com
BKNG
$181B
| $4.98M | 0.18% |
1,003
+36
| +4% | +$179K |
|
114
Donaldson
DCI
$9.39B
| $4.96M | 0.18% |
+73,643
| New | +$4.96M |
|
115
American Express
AXP
$230B
| $4.94M | 0.18% |
16,654
+662
| +4% | +$196K |
|
116
Electronic Arts
EA
$42B
| $4.89M | 0.17% |
33,433
+26,511
| +383% | +$3.88M |
|
117
Texas Instruments
TXN
$170B
| $4.83M | 0.17% |
25,733
+1,394
| +6% | +$261K |
|
118
Verizon
VZ
$186B
| $4.76M | 0.17% |
119,108
+3,103
| +3% | +$124K |
|
|
GEAR
119
DELISTED
Revelyst, Inc.
GEAR
| $4.75M | 0.17% |
+247,043
| New | +$4.75M |
|
120
AT&T
T
$212B
| $4.71M | 0.17% |
207,042
+8,354
| +4% | +$190K |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.68M | 0.17% |
+92,500
| New | +$4.68M |
|
122
Palantir
PLTR
$370B
| $4.62M | 0.16% |
61,059
+1,808
| +3% | +$137K |
|
123
Fabrinet
FN
$12.9B
| $4.62M | 0.16% |
+20,989
| New | +$4.62M |
|
124
S&P Global
SPGI
$165B
| $4.56M | 0.16% |
9,150
+185
| +2% | +$92.1K |
|
125
Morgan Stanley
MS
$240B
| $4.52M | 0.16% |
35,921
+2,295
| +7% | +$289K |
|