TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
-10.93%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$326K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.66%
Holding
261
New
40
Increased
102
Reduced
58
Closed
41

Top Buys

1
ATHN
Athenahealth, Inc.
ATHN
$5.46M
2
SYK icon
Stryker
SYK
$5.3M
3
TJX icon
TJX Companies
TJX
$4.03M
4
NAVG
Navigators Group Inc
NAVG
$3.85M
5
MDT icon
Medtronic
MDT
$3.14M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$6.26M
2
CA
CA, Inc.
CA
$6.23M
3
GPT
Gramercy Property Trust
GPT
$5.82M
4
LPNT
LifePoint Health, Inc.
LPNT
$5.64M
5
SBUX icon
Starbucks
SBUX
$5.43M

Sector Composition

1 Financials 14.9%
2 Healthcare 13.59%
3 Consumer Discretionary 13.42%
4 Technology 11.28%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$21.4M 4.33%
14,265
+134
+0.9% +$201K
UNH icon
2
UnitedHealth
UNH
$281B
$17.7M 3.57%
70,888
+271
+0.4% +$67.5K
MA icon
3
Mastercard
MA
$538B
$17.3M 3.51%
91,960
+2,804
+3% +$529K
MSCI icon
4
MSCI
MSCI
$43.9B
$13.4M 2.71%
90,941
+116
+0.1% +$17.1K
HDB icon
5
HDFC Bank
HDB
$182B
$12.7M 2.56%
122,200
– –
ADBE icon
6
Adobe
ADBE
$151B
$12.3M 2.48%
54,254
+4,474
+9% +$1.01M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$12.2M 2.47%
93,336
+750
+0.8% +$98.3K
CRM icon
8
Salesforce
CRM
$245B
$11.7M 2.37%
85,523
+264
+0.3% +$36.2K
DIS icon
9
Walt Disney
DIS
$213B
$11.6M 2.34%
105,540
+28,084
+36% +$3.08M
EL icon
10
Estee Lauder
EL
$33B
$11.5M 2.32%
88,046
+46
+0.1% +$5.99K
HON icon
11
Honeywell
HON
$139B
$11.3M 2.29%
85,850
+186
+0.2% +$24.6K
LMT icon
12
Lockheed Martin
LMT
$106B
$11.2M 2.26%
42,733
+4,674
+12% +$1.22M
VRSK icon
13
Verisk Analytics
VRSK
$37.5B
$11M 2.23%
101,180
– –
BFAM icon
14
Bright Horizons
BFAM
$6.71B
$10.2M 2.06%
91,606
-13,300
-13% -$1.48M
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$10M 2.03%
250,362
+426
+0.2% +$17.1K
SBUX icon
16
Starbucks
SBUX
$100B
$9.58M 1.94%
148,776
-84,390
-36% -$5.43M
FRC
17
DELISTED
First Republic Bank
FRC
$9.25M 1.87%
106,451
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$9.01M 1.82%
8,623
+90
+1% +$94.1K
CELG
19
DELISTED
Celgene Corp
CELG
$8.84M 1.79%
137,971
+276
+0.2% +$17.7K
TJX icon
20
TJX Companies
TJX
$152B
$8.78M 1.78%
196,292
+90,072
+85% +$4.03M
CPAY icon
21
Corpay
CPAY
$23B
$8.53M 1.72%
45,918
+58
+0.1% +$10.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$8.35M 1.69%
8,066
+96
+1% +$99.4K
STZ icon
23
Constellation Brands
STZ
$28.5B
$7.18M 1.45%
44,631
+31
+0.1% +$4.99K
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
$5.98M 1.21%
45,300
+41,400
+1,062% +$5.46M
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