TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.3M | 4.96% |
14,131
-144
| -1% | -$288K |
|
2
Mastercard
MA
$538B
| $19.8M | 3.48% |
89,156
+110
| +0.1% | +$24.5K |
|
3
UnitedHealth
UNH
$281B
| $18.8M | 3.29% |
70,617
+45
| +0.1% | +$12K |
|
4
MSCI
MSCI
$43.9B
| $16.1M | 2.83% |
90,825
+925
| +1% | +$164K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 2.67% |
92,586
-306
| -0.3% | -$50.3K |
|
6
Honeywell
HON
$139B
| $14.3M | 2.5% |
85,664
+769
| +0.9% | +$128K |
|
|
7
Salesforce
CRM
$245B
| $13.6M | 2.38% |
85,259
+83,502
| +4,753% | +$13.3M |
|
|
8
Adobe
ADBE
$151B
| $13.4M | 2.36% |
49,780
+48,540
| +3,915% | +$13.1M |
|
9
Starbucks
SBUX
$100B
| $13.3M | 2.32% |
233,166
+27,468
| +13% | +$1.56M |
|
10
Lockheed Martin
LMT
$106B
| $13.2M | 2.31% |
38,059
+6,926
| +22% | +$2.4M |
|
11
Estee Lauder
EL
$33B
| $12.8M | 2.24% |
88,000
+3,148
| +4% | +$457K |
|
12
Bright Horizons
BFAM
$6.71B
| $12.4M | 2.17% |
104,906
-12,400
| -11% | -$1.46M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $12.3M | 2.16% |
137,695
+18,300
| +15% | +$1.64M |
|
14
Verisk Analytics
VRSK
$37.5B
| $12.2M | 2.14% |
101,180
+1,280
| +1% | +$154K |
|
15
TJX Companies
TJX
$152B
| $11.9M | 2.09% |
106,220
+13,369
| +14% | +$1.5M |
|
16
HDFC Bank
HDB
$182B
| $11.5M | 2.02% |
122,200
+2,000
| +2% | +$188K |
|
17
Mondelez International
MDLZ
$79.5B
| $10.7M | 1.88% |
249,936
+2,049
| +0.8% | +$88K |
|
|
18
Corpay
CPAY
$23B
| $10.4M | 1.83% |
45,860
-20,540
| -31% | -$4.68M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.81% |
8,533
-169
| -2% | -$204K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $10.2M | 1.79% |
106,451
+1,161
| +1% | +$111K |
|
21
NVIDIA
NVDA
$4.24T
| $9.65M | 1.69% |
34,330
-159
| -0.5% | -$44.7K |
|
22
Constellation Brands
STZ
$28.5B
| $9.62M | 1.69% |
44,600
+278
| +0.6% | +$59.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.51M | 1.67% |
7,970
-602
| -7% | -$718K |
|
24
Walt Disney
DIS
$213B
| $9.06M | 1.59% |
77,456
+34
| +0% | +$3.98K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $8.66M | 1.52% |
27,860
+260
| +0.9% | +$80.8K |
|