TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.7%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$568M
AUM Growth
+$568M
(-14%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
324
New
27
Increased
18
Reduced
197
Closed
69
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.06M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.54M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Avista
AVA
|
$6.11M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 4 |
Lowe's Companies
LOW
|
$5.06M |
| 5 |
Eli Lilly
LLY
|
$3.98M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.5M | 3.44% | 13,475 -2,224 | -14% | -$3.22M |
|
2
Mastercard
MA
$538B
| $15.5M | 2.72% | 88,204 -2,854 | -3% | -$500K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.69% | 95,457 +280 | +0.3% | +$44.7K |
|
4
UnitedHealth
UNH
$281B
| $15M | 2.64% | 70,148 -2,533 | -3% | -$542K |
|
5
MSCI
MSCI
$43.9B
| $13.2M | 2.32% | 88,100 -800 | -0.9% | -$120K |
|
6
Estee Lauder
EL
$33B
| $12.5M | 2.2% | 83,478 -7,981 | -9% | -$1.19M |
|
7
Honeywell
HON
$139B
| $12.2M | 2.15% | 84,300 -2,158 | -2% | -$312K |
|
8
Corpay
CPAY
$23B
| $12.1M | 2.14% | 59,900 -600 | -1% | -$122K |
|
9
Starbucks
SBUX
$100B
| $11.7M | 2.07% | 202,954 -5,269 | -3% | -$305K |
|
10
Bright Horizons
BFAM
$6.71B
| $11.5M | 2.02% | 115,006 -1,200 | -1% | -$120K |
|
11
Nike
NKE
$114B
| $11.3M | 2% | 170,499 -4,089 | -2% | -$272K |
|
12
Marsh & McLennan
MMC
$101B
| $11.2M | 1.96% | 135,069 -2,482 | -2% | -$205K |
|
13
Intuit
INTU
$186B
| $10.8M | 1.91% | 62,523 -1,124 | -2% | -$195K |
|
14
HDFC Bank
HDB
$182B
| $10.2M | 1.8% | 103,500 +19,500 | +23% | +$1.93M |
|
15
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.8% | 244,546 -4,964 | -2% | -$207K |
|
16
Verisk Analytics
VRSK
$37.5B
| $10.2M | 1.8% | 98,000 +21,700 | +28% | +$2.26M |
|
17
Constellation Brands
STZ
$28.5B
| $9.95M | 1.75% | 43,642 +8,602 | +25% | +$1.96M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $9.6M | 1.69% | 103,648 -1,427 | -1% | -$132K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $9.26M | 1.63% | 103,748 -2,699 | -3% | -$241K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 1.62% | 8,884 -720 | -7% | -$747K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 1.61% | 8,856 -741 | -8% | -$765K |
|
22
NVIDIA
NVDA
$4.24T
| $8M | 1.41% | 34,550 -1,594 | -4% | -$369K |
|
23
Walt Disney
DIS
$213B
| $7.84M | 1.38% | 78,074 +10,726 | +16% | +$1.08M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $7.75M | 1.37% | 32,300 -400 | -1% | -$96K |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $7.43M | 1.31% | +114,800 | New | +$7.43M |
|