TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
247
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $58.8M | 5.39% | 17,100 +879 | +5% | +$3.02M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 3.52% | 110,579 -2,476 | -2% | -$861K |
|
3
NVIDIA
NVDA
$4.24T
| $35.7M | 3.27% | 44,621 -1,216 | -3% | -$973K |
|
4
UnitedHealth
UNH
$281B
| $34.3M | 3.14% | 85,677 -2,814 | -3% | -$1.13M |
|
5
Estee Lauder
EL
$33B
| $29.7M | 2.72% | 93,269 -4,250 | -4% | -$1.35M |
|
6
Salesforce
CRM
$245B
| $29.6M | 2.71% | 121,225 -4,099 | -3% | -$1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 2.68% | 11,977 -1,364 | -10% | -$3.33M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 2.67% | 11,611 -1,367 | -11% | -$3.43M |
|
9
S&P Global
SPGI
$167B
| $28.4M | 2.6% | 69,188 -480 | -0.7% | -$197K |
|
10
Mastercard
MA
$538B
| $27.4M | 2.51% | 75,137 -2,124 | -3% | -$775K |
|
11
MSCI
MSCI
$43.9B
| $26.9M | 2.46% | 50,391 -2,144 | -4% | -$1.14M |
|
12
Apple
AAPL
$3.45T
| $26.3M | 2.41% | 192,104 +9,844 | +5% | +$1.35M |
|
13
Adobe
ADBE
$151B
| $25M | 2.29% | 42,757 -1,529 | -3% | -$895K |
|
14
TJX Companies
TJX
$152B
| $24.6M | 2.26% | 365,580 +36,681 | +11% | +$2.47M |
|
15
Microsoft
MSFT
$3.77T
| $22.2M | 2.03% | 81,788 +4,399 | +6% | +$1.19M |
|
16
PayPal
PYPL
$67.1B
| $20.8M | 1.9% | 71,209 -2,493 | -3% | -$727K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $20.6M | 1.89% | 110,130 -8,825 | -7% | -$1.65M |
|
18
Boeing
BA
$177B
| $19.6M | 1.79% | 81,635 -2,699 | -3% | -$647K |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $18.8M | 1.72% | +108,214 | New | +$18.8M |
|
20
Stryker
SYK
$150B
| $17.2M | 1.57% | 66,110 +5,380 | +9% | +$1.4M |
|
21
Constellation Brands
STZ
$28.5B
| $16.8M | 1.54% | 71,668 -2,839 | -4% | -$664K |
|
22
Visa
V
$683B
| $16.3M | 1.5% | 69,830 -868 | -1% | -$203K |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $15.8M | 1.45% | 354,507 +82,105 | +30% | +$3.65M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 1.33% | 210,188 +133,488 | +174% | +$9.23M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.2M | 1.3% | +184,200 | New | +$14.2M |
|