TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$546M
AUM Growth
+$546M
(-3.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
278
New
24
Increased
40
Reduced
146
Closed
55
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.95M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.81M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 4 |
Lockheed Martin
LMT
|
$4.59M |
| 5 |
USG
Usg
USG
|
$3.48M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
MON
Monsanto Co
MON
|
$5.53M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$5.27M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 13.06% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.3M | 4.44% | 14,275 +800 | +6% | +$1.36M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 3.3% | 92,892 -2,565 | -3% | -$498K |
|
3
Mastercard
MA
$538B
| $17.5M | 3.2% | 89,046 +842 | +1% | +$165K |
|
4
UnitedHealth
UNH
$281B
| $17.3M | 3.17% | 70,572 +424 | +0.6% | +$104K |
|
5
MSCI
MSCI
$43.9B
| $14.9M | 2.72% | 89,900 +1,800 | +2% | +$298K |
|
6
Intuit
INTU
$186B
| $14.3M | 2.61% | 69,762 +7,239 | +12% | +$1.48M |
|
7
Corpay
CPAY
$23B
| $14M | 2.56% | 66,400 +6,500 | +11% | +$1.37M |
|
8
HDFC Bank
HDB
$182B
| $12.6M | 2.31% | 120,200 +16,700 | +16% | +$1.75M |
|
9
Honeywell
HON
$139B
| $12.2M | 2.24% | 84,895 +595 | +0.7% | +$85.7K |
|
10
Estee Lauder
EL
$33B
| $12.1M | 2.22% | 84,852 +1,374 | +2% | +$196K |
|
11
Bright Horizons
BFAM
$6.71B
| $12M | 2.2% | 117,306 +2,300 | +2% | +$236K |
|
12
Marsh & McLennan
MMC
$101B
| $11.3M | 2.06% | 137,413 +2,344 | +2% | +$192K |
|
13
Verisk Analytics
VRSK
$37.5B
| $10.8M | 1.97% | 99,900 +1,900 | +2% | +$205K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $10.2M | 1.86% | 105,290 +1,642 | +2% | +$159K |
|
15
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.86% | 247,887 +3,341 | +1% | +$137K |
|
16
Starbucks
SBUX
$100B
| $10M | 1.84% | 205,698 +2,744 | +1% | +$134K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 1.8% | 8,702 -182 | -2% | -$206K |
|
18
Nike
NKE
$114B
| $9.75M | 1.78% | 122,328 -48,171 | -28% | -$3.84M |
|
19
Constellation Brands
STZ
$28.5B
| $9.7M | 1.78% | 44,322 +680 | +2% | +$149K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 1.75% | 8,572 -284 | -3% | -$317K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $9.48M | 1.74% | 119,395 +15,647 | +15% | +$1.24M |
|
|
22
Lockheed Martin
LMT
$106B
| $9.2M | 1.68% | 31,133 +15,529 | +100% | +$4.59M |
|
23
TJX Companies
TJX
$152B
| $8.84M | 1.62% | 92,851 +36,573 | +65% | +$3.48M |
|
24
NVIDIA
NVDA
$4.24T
| $8.17M | 1.5% | 34,489 -61 | -0.2% | -$14.5K |
|
25
Walt Disney
DIS
$213B
| $8.12M | 1.48% | 77,422 -652 | -0.8% | -$68.3K |
|