TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$7.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

1
MRK icon
Merck
MRK
$8.55M
2
WMGI
Wright Medical Group Inc
WMGI
$3.09M
3
NVDA icon
NVIDIA
NVDA
$2.46M
4
AMZN icon
Amazon
AMZN
$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$13.4M
2
BKNG icon
Booking.com
BKNG
$6.97M
3
MDSO
Medidata Solutions, Inc.
MDSO
$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
$4.18M
5
BID
Sotheby's
BID
$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$32M 4.88%
17,336
+1,213
+8% +$2.24M
UNH icon
2
UnitedHealth
UNH
$281B
$27.8M 4.24%
94,625
+2,069
+2% +$608K
MA icon
3
Mastercard
MA
$538B
$27.3M 4.16%
91,353
-2,643
-3% -$789K
ADBE icon
4
Adobe
ADBE
$151B
$23.9M 3.63%
72,324
+183
+0.3% +$60.4K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$21M 3.2%
102,316
+680
+0.7% +$140K
LMT icon
6
Lockheed Martin
LMT
$106B
$20.4M 3.1%
52,291
-220
-0.4% -$85.7K
EL icon
7
Estee Lauder
EL
$33B
$20.3M 3.1%
98,404
-524
-0.5% -$108K
MSCI icon
8
MSCI
MSCI
$43.9B
$19.8M 3.02%
76,669
-459
-0.6% -$119K
CRM icon
9
Salesforce
CRM
$245B
$19.7M 3%
121,072
+8,491
+8% +$1.38M
HON icon
10
Honeywell
HON
$139B
$18.9M 2.88%
106,969
+255
+0.2% +$45.1K
HDB icon
11
HDFC Bank
HDB
$182B
$17.9M 2.72%
282,000
– –
FRC
12
DELISTED
First Republic Bank
FRC
$17.2M 2.63%
146,856
+12,100
+9% +$1.42M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$16.5M 2.52%
12,332
+79
+0.6% +$106K
TJX icon
14
TJX Companies
TJX
$152B
$14.8M 2.26%
242,701
+127
+0.1% +$7.75K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$13.6M 2.08%
10,192
+1,485
+17% +$1.99M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$12.5M 1.9%
53,046
+10,472
+25% +$2.46M
STZ icon
17
Constellation Brands
STZ
$28.5B
$11.6M 1.77%
61,170
– –
SBUX icon
18
Starbucks
SBUX
$100B
$11.4M 1.73%
129,212
+6,843
+6% +$602K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$10.6M 1.62%
193,035
+343
+0.2% +$18.9K
BFAM icon
20
Bright Horizons
BFAM
$6.71B
$9.95M 1.52%
66,206
-12,000
-15% -$1.8M
NKE icon
21
Nike
NKE
$114B
$9.9M 1.51%
97,747
+13,998
+17% +$1.42M
MRK icon
22
Merck
MRK
$210B
$9.42M 1.43%
103,565
+94,029
+986% +$8.55M
CPAY icon
23
Corpay
CPAY
$23B
$8.82M 1.34%
30,644
+49
+0.2% +$14.1K
CTAS icon
24
Cintas
CTAS
$84.6B
$8.74M 1.33%
32,489
-465
-1% -$125K
DIS icon
25
Walt Disney
DIS
$213B
$8.65M 1.32%
59,812
-5,417
-8% -$783K
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