TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.5M | 5.4% |
15,208
-517
| -3% | -$1.68M |
|
2
Adobe
ADBE
$151B
| $31.5M | 3.43% |
62,900
-2,072
| -3% | -$1.04M |
|
3
UnitedHealth
UNH
$281B
| $31M | 3.39% |
88,535
-4,408
| -5% | -$1.55M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 3.15% |
105,807
-3,145
| -3% | -$859K |
|
5
Visa
V
$683B
| $27.5M | 3% |
125,945
-1,331
| -1% | -$291K |
|
6
Mastercard
MA
$538B
| $27.3M | 2.98% |
76,483
-703
| -0.9% | -$251K |
|
7
Salesforce
CRM
$245B
| $26.2M | 2.86% |
117,896
-3,301
| -3% | -$735K |
|
8
Estee Lauder
EL
$33B
| $25M | 2.73% |
94,061
-5,123
| -5% | -$1.36M |
|
9
NVIDIA
NVDA
$4.24T
| $22.7M | 2.48% |
43,489
+77
| +0.2% | +$40.2K |
|
10
TJX Companies
TJX
$152B
| $22.5M | 2.45% |
329,415
-10,299
| -3% | -$703K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.41% |
12,630
-181
| -1% | -$317K |
|
12
Apple
AAPL
$3.45T
| $21.9M | 2.39% |
165,044
+3,442
| +2% | +$457K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.34% |
12,238
-169
| -1% | -$296K |
|
14
S&P Global
SPGI
$167B
| $21.2M | 2.32% |
64,618
-2,514
| -4% | -$826K |
|
15
HDFC Bank
HDB
$182B
| $20.2M | 2.21% |
280,100
-10,400
| -4% | -$752K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 2.2% |
115,201
+50,781
| +79% | +$8.89M |
|
17
MSCI
MSCI
$43.9B
| $20M | 2.18% |
44,789
-2,333
| -5% | -$1.04M |
|
18
Lockheed Martin
LMT
$106B
| $19.9M | 2.17% |
56,039
-1,847
| -3% | -$656K |
|
19
Boeing
BA
$177B
| $17.9M | 1.95% |
83,662
-4,155
| -5% | -$889K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $17.5M | 1.9% |
118,851
-6,000
| -5% | -$882K |
|
21
Stryker
SYK
$150B
| $14.9M | 1.63% |
60,826
-3,510
| -5% | -$860K |
|
22
Constellation Brands
STZ
$28.5B
| $14.7M | 1.6% |
66,974
-2,165
| -3% | -$474K |
|
23
Microsoft
MSFT
$3.77T
| $13.9M | 1.51% |
62,407
+2,521
| +4% | +$561K |
|
24
Walt Disney
DIS
$213B
| $13.3M | 1.45% |
73,447
-1,304
| -2% | -$236K |
|
25
Bright Horizons
BFAM
$6.71B
| $13.1M | 1.43% |
75,806
-2,600
| -3% | -$450K |
|