TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+17.08%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$539M
AUM Growth
+$539M
(+8.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Cintas
CTAS
|
$2.73M |
| 3 |
USG
Usg
USG
|
$2.51M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.23M |
| 5 |
Constellation Brands
STZ
|
$1.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.84M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.98M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.69M |
| 5 |
Biogen
BIIB
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.6M | 4.93% | 14,910 +645 | +5% | +$1.15M |
|
2
Mastercard
MA
$538B
| $21.2M | 3.94% | 90,156 -1,804 | -2% | -$425K |
|
3
UnitedHealth
UNH
$281B
| $18.8M | 3.5% | 76,233 +5,345 | +8% | +$1.32M |
|
4
MSCI
MSCI
$43.9B
| $17.6M | 3.26% | 88,358 -2,583 | -3% | -$514K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 2.92% | 94,257 +921 | +1% | +$154K |
|
6
Adobe
ADBE
$151B
| $14.7M | 2.74% | 55,314 +1,060 | +2% | +$282K |
|
7
Estee Lauder
EL
$33B
| $14.6M | 2.7% | 88,041 -5 | -0% | -$828 |
|
8
Honeywell
HON
$139B
| $14.2M | 2.64% | 89,508 +3,658 | +4% | +$581K |
|
9
HDFC Bank
HDB
$182B
| $14.2M | 2.63% | 122,300 +100 | +0.1% | +$11.6K |
|
10
Salesforce
CRM
$245B
| $14M | 2.6% | 88,518 +2,995 | +4% | +$474K |
|
11
Verisk Analytics
VRSK
$37.5B
| $13.5M | 2.51% | 101,680 +500 | +0.5% | +$66.5K |
|
12
Lockheed Martin
LMT
$106B
| $12.9M | 2.4% | 43,021 +288 | +0.7% | +$86.4K |
|
13
Walt Disney
DIS
$213B
| $12.2M | 2.27% | 110,192 +4,652 | +4% | +$517K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.19% | 10,031 +1,408 | +16% | +$1.66M |
|
15
Bright Horizons
BFAM
$6.71B
| $11.4M | 2.11% | 89,406 -2,200 | -2% | -$280K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $10.7M | 1.99% | 106,579 +128 | +0.1% | +$12.9K |
|
17
Mondelez International
MDLZ
$79.5B
| $10.5M | 1.94% | 209,450 -40,912 | -16% | -$2.04M |
|
|
18
Constellation Brands
STZ
$28.5B
| $9.75M | 1.81% | 55,603 +10,972 | +25% | +$1.92M |
|
19
Starbucks
SBUX
$100B
| $9.68M | 1.8% | 130,238 -18,538 | -12% | -$1.38M |
|
20
TJX Companies
TJX
$152B
| $9.56M | 1.77% | 179,747 -16,545 | -8% | -$880K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 1.76% | 8,070 +4 | +0% | +$4.69K |
|
22
Corpay
CPAY
$23B
| $8.88M | 1.65% | 36,018 -9,900 | -22% | -$2.44M |
|
23
Stryker
SYK
$150B
| $7.45M | 1.38% | 37,702 +3,900 | +12% | +$770K |
|
24
NVIDIA
NVDA
$4.24T
| $7.15M | 1.33% | 39,830 +5,291 | +15% | +$950K |
|
25
Nike
NKE
$114B
| $6.58M | 1.22% | 78,077 -248 | -0.3% | -$20.9K |
|