TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$572M
(+6.2%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.71M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.61M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.09M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 5 |
BID
Sotheby's
BID
|
$1.96M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$4.16M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$3.93M |
| 4 |
MSCI
MSCI
|
$3.84M |
| 5 |
USG
Usg
USG
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.5M | 4.98% | 15,051 +141 | +0.9% | +$267K |
|
2
Mastercard
MA
$538B
| $23.3M | 4.07% | 88,150 -2,006 | -2% | -$531K |
|
3
UnitedHealth
UNH
$281B
| $19.5M | 3.41% | 80,047 +3,814 | +5% | +$931K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 3.2% | 95,006 +749 | +0.8% | +$145K |
|
5
Adobe
ADBE
$151B
| $17.8M | 3.11% | 60,480 +5,166 | +9% | +$1.52M |
|
|
6
MSCI
MSCI
$43.9B
| $17.3M | 3.01% | 72,271 -16,087 | -18% | -$3.84M |
|
7
Estee Lauder
EL
$33B
| $16.1M | 2.82% | 88,119 +78 | +0.1% | +$14.3K |
|
8
HDFC Bank
HDB
$182B
| $15.9M | 2.78% | 122,300 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $15.9M | 2.78% | 43,713 +692 | +2% | +$252K |
|
10
Honeywell
HON
$139B
| $15.7M | 2.74% | 89,730 +222 | +0.2% | +$38.8K |
|
11
Salesforce
CRM
$245B
| $14.4M | 2.52% | 95,080 +6,562 | +7% | +$996K |
|
12
Bright Horizons
BFAM
$6.71B
| $12.8M | 2.24% | 85,106 -4,300 | -5% | -$649K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.12% | 11,232 +1,201 | +12% | +$1.3M |
|
14
Verisk Analytics
VRSK
$37.5B
| $11.8M | 2.06% | 80,461 -21,219 | -21% | -$3.11M |
|
15
Mondelez International
MDLZ
$79.5B
| $11.3M | 1.98% | 209,879 +429 | +0.2% | +$23.1K |
|
|
16
Walt Disney
DIS
$213B
| $11.2M | 1.96% | 80,423 -29,769 | -27% | -$4.16M |
|
17
Constellation Brands
STZ
$28.5B
| $11.1M | 1.93% | 56,163 +560 | +1% | +$110K |
|
18
Starbucks
SBUX
$100B
| $11M | 1.91% | 130,757 +519 | +0.4% | +$43.5K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $11M | 1.91% | 112,156 +5,577 | +5% | +$545K |
|
20
Corpay
CPAY
$23B
| $10.1M | 1.77% | 36,069 +51 | +0.1% | +$14.3K |
|
21
TJX Companies
TJX
$152B
| $9.24M | 1.61% | 174,773 -4,974 | -3% | -$263K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 1.55% | 8,182 +112 | +1% | +$121K |
|
23
Stryker
SYK
$150B
| $7.77M | 1.36% | 37,810 +108 | +0.3% | +$22.2K |
|
24
Cintas
CTAS
$84.6B
| $6.75M | 1.18% | 28,435 | – | – |
|
25
Motorola Solutions
MSI
$78.7B
| $6.67M | 1.17% | 40,022 +90 | +0.2% | +$15K |
|