TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $42.8M | 6.08% |
15,510
-2,325
| -13% | -$6.41M |
|
2
Adobe
ADBE
$151B
| $30.8M | 4.37% |
70,665
-2,675
| -4% | -$1.16M |
|
3
UnitedHealth
UNH
$281B
| $27.6M | 3.93% |
93,661
-1,829
| -2% | -$539K |
|
4
Visa
V
$683B
| $24.7M | 3.51% |
127,881
+10,161
| +9% | +$1.96M |
|
5
Salesforce
CRM
$245B
| $24.5M | 3.48% |
130,747
+8,866
| +7% | +$1.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 3.4% |
105,361
+2,608
| +3% | +$592K |
|
7
Mastercard
MA
$538B
| $22.7M | 3.23% |
76,850
-5,101
| -6% | -$1.51M |
|
8
S&P Global
SPGI
$167B
| $22.4M | 3.18% |
67,929
+7,650
| +13% | +$2.52M |
|
9
Lockheed Martin
LMT
$106B
| $20.9M | 2.97% |
57,330
+4,819
| +9% | +$1.76M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.56% |
12,713
+122
| +1% | +$173K |
|
11
NVIDIA
NVDA
$4.24T
| $18M | 2.56% |
47,421
-3,588
| -7% | -$1.36M |
|
12
Estee Lauder
EL
$33B
| $17.5M | 2.49% |
92,743
+2,033
| +2% | +$384K |
|
|
13
TJX Companies
TJX
$152B
| $16.7M | 2.37% |
329,446
+83,417
| +34% | +$4.22M |
|
14
MSCI
MSCI
$43.9B
| $15.9M | 2.26% |
47,589
-17,095
| -26% | -$5.71M |
|
|
15
Boeing
BA
$177B
| $15.2M | 2.16% |
82,943
+32,326
| +64% | +$5.93M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.16% |
10,743
+204
| +2% | +$288K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $13.4M | 1.9% |
126,306
+1,905
| +2% | +$202K |
|
18
HDFC Bank
HDB
$182B
| $13.4M | 1.9% |
294,200
+9,600
| +3% | +$436K |
|
|
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 1.9% |
448,757
+119,000
| +36% | +$3.54M |
|
|
20
Stryker
SYK
$150B
| $11.7M | 1.66% |
64,854
+28,297
| +77% | +$5.1M |
|
21
Constellation Brands
STZ
$28.5B
| $10.8M | 1.53% |
61,711
+329
| +0.5% | +$57.6K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $10.7M | 1.52% |
87,499
+51,139
| +141% | +$6.24M |
|
23
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.46% |
200,272
+5,778
| +3% | +$295K |
|
24
Nike
NKE
$114B
| $9.94M | 1.41% |
101,382
+2,506
| +3% | +$246K |
|
25
Bright Horizons
BFAM
$6.71B
| $9.22M | 1.31% |
78,706
+18,800
| +31% | +$2.2M |
|