TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.67%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$662M
AUM Growth
+$662M
(-0.26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
364
New
29
Increased
57
Reduced
200
Closed
65
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Constellation Brands
STZ
|
$7.67M |
| 3 |
Verisk Analytics
VRSK
|
$7.33M |
| 4 |
NXP Semiconductors
NXPI
|
$6.85M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.17M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.81M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Sysco
SYY
|
$4.09M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 14.04% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.4M | 2.77% | 15,699 +315 | +2% | +$368K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.54% | 95,177 -1,047 | -1% | -$185K |
|
3
UnitedHealth
UNH
$281B
| $16M | 2.42% | 72,681 -3,581 | -5% | -$789K |
|
4
Mastercard
MA
$538B
| $13.8M | 2.08% | 91,058 -2,293 | -2% | -$347K |
|
5
Honeywell
HON
$139B
| $13.3M | 2% | 86,458 +13,693 | +19% | +$2.1M |
|
6
Starbucks
SBUX
$100B
| $12M | 1.81% | 208,223 +31,416 | +18% | +$1.8M |
|
7
Corpay
CPAY
$23B
| $11.6M | 1.76% | 60,500 +10,900 | +22% | +$2.1M |
|
8
Estee Lauder
EL
$33B
| $11.6M | 1.76% | 91,459 +3,482 | +4% | +$443K |
|
9
MSCI
MSCI
$43.9B
| $11.2M | 1.7% | 88,900 -200 | -0.2% | -$25.3K |
|
10
Marsh & McLennan
MMC
$101B
| $11.2M | 1.69% | 137,551 +8,598 | +7% | +$700K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $11.1M | 1.68% | 106,447 +11,592 | +12% | +$1.21M |
|
12
Bright Horizons
BFAM
$6.71B
| $10.9M | 1.65% | 116,206 +27,000 | +30% | +$2.54M |
|
13
Nike
NKE
$114B
| $10.9M | 1.65% | 174,588 -18,773 | -10% | -$1.17M |
|
14
Mondelez International
MDLZ
$79.5B
| $10.7M | 1.61% | 249,510 +5,417 | +2% | +$232K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.53% | 9,604 -643 | -6% | -$677K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.52% | 9,597 -673 | -7% | -$704K |
|
17
Intuit
INTU
$186B
| $10M | 1.52% | 63,647 +8,644 | +16% | +$1.36M |
|
18
Lowe's Companies
LOW
$145B
| $9.44M | 1.43% | 101,550 -4,568 | -4% | -$425K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $9.1M | 1.37% | 105,075 +16,307 | +18% | +$1.41M |
|
20
HDFC Bank
HDB
$182B
| $8.54M | 1.29% | 84,000 +22,300 | +36% | +$2.27M |
|
|
21
Constellation Brands
STZ
$28.5B
| $8.01M | 1.21% | 35,040 +33,569 | +2,282% | +$7.67M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $7.76M | 1.17% | +513,148 | New | +$7.76M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $7.64M | 1.15% | 32,700 -4,100 | -11% | -$958K |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $7.33M | 1.11% | +76,300 | New | +$7.33M |
|
25
Walt Disney
DIS
$213B
| $7.24M | 1.09% | 67,348 -4,790 | -7% | -$515K |
|