TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Zoetis
ZTS
|
$10.5M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $61.5M | 5.48% | 18,714 +1,614 | +9% | +$5.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 3.24% | 107,213 -3,366 | -3% | -$1.14M |
|
3
UnitedHealth
UNH
$281B
| $35.5M | 3.17% | 90,945 +5,268 | +6% | +$2.06M |
|
4
Salesforce
CRM
$245B
| $34.8M | 3.1% | 128,369 +7,144 | +6% | +$1.94M |
|
|
5
NVIDIA
NVDA
$4.24T
| $31.8M | 2.83% | 153,390 +108,769 | +244% | +$22.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 2.76% | 11,608 -3 | -0% | -$8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 2.71% | 11,386 -591 | -5% | -$1.58M |
|
8
Apple
AAPL
$3.45T
| $29.3M | 2.61% | 207,379 +15,275 | +8% | +$2.16M |
|
9
Estee Lauder
EL
$33B
| $28.7M | 2.56% | 95,787 +2,518 | +3% | +$755K |
|
10
Mastercard
MA
$538B
| $27.6M | 2.46% | 79,447 +4,310 | +6% | +$1.5M |
|
11
MSCI
MSCI
$43.9B
| $27.6M | 2.45% | 45,294 -5,097 | -10% | -$3.1M |
|
12
S&P Global
SPGI
$167B
| $27.4M | 2.44% | 64,391 -4,797 | -7% | -$2.04M |
|
13
TJX Companies
TJX
$152B
| $26.3M | 2.34% | 398,931 +33,351 | +9% | +$2.2M |
|
14
Microsoft
MSFT
$3.77T
| $24.9M | 2.22% | 88,480 +6,692 | +8% | +$1.89M |
|
15
Adobe
ADBE
$151B
| $22.9M | 2.04% | 39,767 -2,990 | -7% | -$1.72M |
|
16
PayPal
PYPL
$67.1B
| $21.7M | 1.93% | 83,481 +12,272 | +17% | +$3.19M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $20.7M | 1.84% | 107,349 -2,781 | -3% | -$536K |
|
18
Boeing
BA
$177B
| $20.6M | 1.83% | 93,651 +12,016 | +15% | +$2.64M |
|
19
Constellation Brands
STZ
$28.5B
| $16.6M | 1.48% | 78,992 +7,324 | +10% | +$1.54M |
|
20
HDFC Bank
HDB
$182B
| $16.4M | 1.46% | 224,900 +32,300 | +17% | +$2.36M |
|
21
Visa
V
$683B
| $15.6M | 1.39% | 70,238 +408 | +0.6% | +$90.9K |
|
22
Bright Horizons
BFAM
$6.71B
| $14.2M | 1.26% | 101,706 +12,900 | +15% | +$1.8M |
|
23
Nike
NKE
$114B
| $14.1M | 1.26% | 97,092 +7,986 | +9% | +$1.16M |
|
|
24
Zoetis
ZTS
$69.3B
| $13.4M | 1.2% | 69,184 +54,034 | +357% | +$10.5M |
|
25
Walt Disney
DIS
$213B
| $12.7M | 1.13% | 75,252 +2,118 | +3% | +$358K |
|