TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28M | 4.66% |
16,123
+1,072
| +7% | +$1.86M |
|
2
Mastercard
MA
$538B
| $25.5M | 4.25% |
93,996
+5,846
| +7% | +$1.59M |
|
|
3
Lockheed Martin
LMT
$106B
| $20.5M | 3.41% |
52,511
+8,798
| +20% | +$3.43M |
|
4
UnitedHealth
UNH
$281B
| $20.1M | 3.35% |
92,556
+12,509
| +16% | +$2.72M |
|
|
5
Adobe
ADBE
$151B
| $19.9M | 3.32% |
72,141
+11,661
| +19% | +$3.22M |
|
6
Estee Lauder
EL
$33B
| $19.7M | 3.28% |
98,928
+10,809
| +12% | +$2.15M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 3.02% |
101,636
+6,630
| +7% | +$1.18M |
|
8
Honeywell
HON
$139B
| $18.1M | 3.01% |
106,714
+16,984
| +19% | +$2.87M |
|
9
MSCI
MSCI
$43.9B
| $16.8M | 2.8% |
77,128
+4,857
| +7% | +$1.06M |
|
10
Salesforce
CRM
$245B
| $16.7M | 2.78% |
112,581
+17,501
| +18% | +$2.6M |
|
|
11
HDFC Bank
HDB
$182B
| $16.1M | 2.68% |
282,000
+159,700
| +131% | +$9.11M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.49% |
12,253
+1,021
| +9% | +$1.25M |
|
|
13
TJX Companies
TJX
$152B
| $13.5M | 2.25% |
242,574
+67,801
| +39% | +$3.78M |
|
14
Verisk Analytics
VRSK
$37.5B
| $13.4M | 2.23% |
84,820
+4,359
| +5% | +$689K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $13M | 2.17% |
134,756
+22,600
| +20% | +$2.19M |
|
16
Constellation Brands
STZ
$28.5B
| $12.7M | 2.11% |
61,170
+5,007
| +9% | +$1.04M |
|
17
Bright Horizons
BFAM
$6.71B
| $11.9M | 1.99% |
78,206
-6,900
| -8% | -$1.05M |
|
18
Starbucks
SBUX
$100B
| $10.8M | 1.8% |
122,369
-8,388
| -6% | -$742K |
|
19
Mondelez International
MDLZ
$79.5B
| $10.7M | 1.78% |
192,692
-17,187
| -8% | -$951K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.77% |
8,707
+525
| +6% | +$640K |
|
21
Cintas
CTAS
$84.6B
| $8.84M | 1.47% |
32,954
+4,519
| +16% | +$1.21M |
|
22
Corpay
CPAY
$23B
| $8.77M | 1.46% |
30,595
-5,474
| -15% | -$1.57M |
|
23
Stryker
SYK
$150B
| $8.54M | 1.42% |
39,481
+1,671
| +4% | +$361K |
|
|
24
Walt Disney
DIS
$213B
| $8.5M | 1.42% |
65,229
-15,194
| -19% | -$1.98M |
|
25
Nike
NKE
$114B
| $7.87M | 1.31% |
83,749
+5,350
| +7% | +$502K |
|