TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49
Top Buys
| 1 |
Visa
V
|
$18M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
Boeing
BA
|
$7.28M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
Top Sells
| 1 |
Honeywell
HON
|
$13.9M |
| 2 |
Cintas
CTAS
|
$8.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.72M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.68M |
| 5 |
MSCI
MSCI
|
$3.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $34.8M | 5.94% | 17,835 +499 | +3% | +$973K |
|
2
UnitedHealth
UNH
$281B
| $23.8M | 4.07% | 95,490 +865 | +0.9% | +$216K |
|
3
Adobe
ADBE
$151B
| $23.3M | 3.99% | 73,340 +1,016 | +1% | +$323K |
|
4
Mastercard
MA
$538B
| $19.8M | 3.38% | 81,951 -9,402 | -10% | -$2.27M |
|
|
5
Visa
V
$683B
| $19M | 3.24% | 117,720 +111,847 | +1,904% | +$18M |
|
|
6
MSCI
MSCI
$43.9B
| $18.7M | 3.19% | 64,684 -11,985 | -16% | -$3.46M |
|
7
Lockheed Martin
LMT
$106B
| $17.8M | 3.04% | 52,511 +220 | +0.4% | +$74.6K |
|
8
Salesforce
CRM
$245B
| $17.5M | 3% | 121,881 +809 | +0.7% | +$116K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.93% | 102,753 +437 | +0.4% | +$72.9K |
|
|
10
S&P Global
SPGI
$167B
| $14.8M | 2.52% | 60,279 +59,378 | +6,590% | +$14.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.5% | 12,591 +259 | +2% | +$301K |
|
12
Estee Lauder
EL
$33B
| $14.5M | 2.47% | 90,710 -7,694 | -8% | -$1.23M |
|
13
NVIDIA
NVDA
$4.24T
| $13.4M | 2.3% | 51,009 -2,037 | -4% | -$537K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.09% | 10,539 +347 | +3% | +$404K |
|
15
TJX Companies
TJX
$152B
| $11.8M | 2.01% | 246,029 +3,328 | +1% | +$159K |
|
16
HDFC Bank
HDB
$182B
| $10.9M | 1.87% | 284,600 +2,600 | +0.9% | +$100K |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | 1.83% | 79,466 +40,445 | +104% | +$5.46M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $10.2M | 1.75% | 124,401 -22,455 | -15% | -$1.85M |
|
19
Mondelez International
MDLZ
$79.5B
| $9.74M | 1.66% | 194,494 +1,459 | +0.8% | +$73.1K |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| $9.45M | 1.61% | 329,757 +228,357 | +225% | +$6.54M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $9.28M | 1.59% | 136,471 +92,615 | +211% | +$6.29M |
|
22
Constellation Brands
STZ
$28.5B
| $8.8M | 1.5% | 61,382 +212 | +0.3% | +$30.4K |
|
23
Merck
MRK
$210B
| $8.64M | 1.48% | 112,286 +8,721 | +8% | +$671K |
|
24
Starbucks
SBUX
$100B
| $8.55M | 1.46% | 130,117 +905 | +0.7% | +$59.5K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $8.28M | 1.41% | +354,900 | New | +$8.28M |
|