TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $50.2M | 5.14% | 16,221 +1,013 | +7% | +$3.13M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 3.41% | 113,055 +7,248 | +7% | +$2.13M |
|
3
UnitedHealth
UNH
$281B
| $32.9M | 3.37% | 88,491 -44 | -0% | -$16.4K |
|
4
Estee Lauder
EL
$33B
| $28.4M | 2.9% | 97,519 +3,458 | +4% | +$1.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.82% | 13,341 +711 | +6% | +$1.47M |
|
6
Mastercard
MA
$538B
| $27.5M | 2.82% | 77,261 +778 | +1% | +$277K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 2.75% | 12,978 +740 | +6% | +$1.53M |
|
8
Salesforce
CRM
$245B
| $26.6M | 2.72% | 125,324 +7,428 | +6% | +$1.57M |
|
9
S&P Global
SPGI
$167B
| $24.6M | 2.52% | 69,668 +5,050 | +8% | +$1.78M |
|
10
NVIDIA
NVDA
$4.24T
| $24.5M | 2.5% | 45,837 +2,348 | +5% | +$1.25M |
|
11
Apple
AAPL
$3.45T
| $22.3M | 2.28% | 182,260 +17,216 | +10% | +$2.1M |
|
12
MSCI
MSCI
$43.9B
| $22M | 2.25% | 52,535 +7,746 | +17% | +$3.25M |
|
13
TJX Companies
TJX
$152B
| $21.8M | 2.23% | 328,899 -516 | -0.2% | -$34.1K |
|
14
Boeing
BA
$177B
| $21.5M | 2.2% | 84,334 +672 | +0.8% | +$171K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $21.3M | 2.18% | 244,400 +168,945 | +224% | +$14.7M |
|
16
Adobe
ADBE
$151B
| $21.1M | 2.15% | 44,286 -18,614 | -30% | -$8.85M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $19.8M | 2.03% | 118,955 +104 | +0.1% | +$17.3K |
|
18
Microsoft
MSFT
$3.77T
| $18.2M | 1.87% | 77,389 +14,982 | +24% | +$3.53M |
|
|
19
PayPal
PYPL
$67.1B
| $17.9M | 1.83% | 73,702 +65,501 | +799% | +$15.9M |
|
20
Constellation Brands
STZ
$28.5B
| $17M | 1.74% | 74,507 +7,533 | +11% | +$1.72M |
|
21
HDFC Bank
HDB
$182B
| $15.8M | 1.62% | 203,900 -76,200 | -27% | -$5.92M |
|
|
22
Visa
V
$683B
| $15M | 1.53% | 70,698 -55,247 | -44% | -$11.7M |
|
23
Stryker
SYK
$150B
| $14.8M | 1.51% | 60,730 -96 | -0.2% | -$23.4K |
|
24
Walt Disney
DIS
$213B
| $13.7M | 1.4% | 74,197 +750 | +1% | +$138K |
|
25
Bright Horizons
BFAM
$6.71B
| $13M | 1.33% | 75,806 | – | – |
|