TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.5M | 6.17% |
15,725
+215
| +1% | +$677K |
|
2
Adobe
ADBE
$151B
| $31.9M | 3.97% |
64,972
-5,693
| -8% | -$2.79M |
|
3
Salesforce
CRM
$245B
| $30.5M | 3.8% |
121,197
-9,550
| -7% | -$2.4M |
|
4
UnitedHealth
UNH
$281B
| $29M | 3.61% |
92,943
-718
| -0.8% | -$224K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 3.56% |
108,952
+3,591
| +3% | +$940K |
|
6
Mastercard
MA
$538B
| $26.1M | 3.25% |
77,186
+336
| +0.4% | +$114K |
|
7
Visa
V
$683B
| $25.5M | 3.17% |
127,276
-605
| -0.5% | -$121K |
|
8
S&P Global
SPGI
$167B
| $24.2M | 3.02% |
67,132
-797
| -1% | -$287K |
|
9
NVIDIA
NVDA
$4.24T
| $23.5M | 2.93% |
43,412
-4,009
| -8% | -$2.17M |
|
10
Lockheed Martin
LMT
$106B
| $22.2M | 2.77% |
57,886
+556
| +1% | +$213K |
|
11
Estee Lauder
EL
$33B
| $21.6M | 2.7% |
99,184
+6,441
| +7% | +$1.41M |
|
12
TJX Companies
TJX
$152B
| $18.9M | 2.36% |
339,714
+10,268
| +3% | +$571K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.34% |
12,811
+98
| +0.8% | +$144K |
|
|
14
Apple
AAPL
$3.45T
| $18.7M | 2.33% |
161,602
+139,815
| +642% | +$16.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.27% |
12,407
+1,664
| +15% | +$2.45M |
|
16
MSCI
MSCI
$43.9B
| $16.8M | 2.1% |
47,122
-467
| -1% | -$167K |
|
17
Boeing
BA
$177B
| $14.5M | 1.81% |
87,817
+4,874
| +6% | +$805K |
|
18
HDFC Bank
HDB
$182B
| $14.5M | 1.81% |
290,500
-3,700
| -1% | -$185K |
|
|
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 1.79% |
469,457
+20,700
| +5% | +$632K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $13.6M | 1.7% |
124,851
-1,455
| -1% | -$159K |
|
21
Stryker
SYK
$150B
| $13.4M | 1.67% |
64,336
-518
| -0.8% | -$108K |
|
22
Constellation Brands
STZ
$28.5B
| $13.1M | 1.63% |
69,139
+7,428
| +12% | +$1.41M |
|
23
Nike
NKE
$114B
| $12.7M | 1.58% |
101,288
-94
| -0.1% | -$11.8K |
|
24
Microsoft
MSFT
$3.77T
| $12.6M | 1.57% |
59,886
+22,679
| +61% | +$4.77M |
|
25
Bright Horizons
BFAM
$6.71B
| $11.9M | 1.49% |
78,406
-300
| -0.4% | -$45.6K |
|