TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
330
Reduced
74
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 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 |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $63.5M | 5.02% | 19,048 +334 | +2% | +$1.11M |
|
2
NVIDIA
NVDA
$4.24T
| $45.8M | 3.62% | 155,703 +2,313 | +2% | +$680K |
|
3
UnitedHealth
UNH
$281B
| $44.8M | 3.54% | 89,190 -1,755 | -2% | -$881K |
|
4
Apple
AAPL
$3.45T
| $38.9M | 3.08% | 219,139 +11,760 | +6% | +$2.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 2.92% | 109,758 +2,545 | +2% | +$856K |
|
6
Estee Lauder
EL
$33B
| $35.2M | 2.79% | 95,200 -587 | -0.6% | -$217K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 2.7% | 11,807 +199 | +2% | +$576K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 2.66% | 11,627 +241 | +2% | +$698K |
|
9
Salesforce
CRM
$245B
| $33.3M | 2.63% | 131,017 +2,648 | +2% | +$673K |
|
10
Microsoft
MSFT
$3.77T
| $32.4M | 2.56% | 96,212 +7,732 | +9% | +$2.6M |
|
11
S&P Global
SPGI
$167B
| $30.8M | 2.44% | 65,297 +906 | +1% | +$428K |
|
12
TJX Companies
TJX
$152B
| $30.7M | 2.43% | 403,981 +5,050 | +1% | +$383K |
|
13
Mastercard
MA
$538B
| $29.3M | 2.32% | 81,580 +2,133 | +3% | +$766K |
|
14
MSCI
MSCI
$43.9B
| $28.9M | 2.29% | 47,164 +1,870 | +4% | +$1.15M |
|
15
Adobe
ADBE
$151B
| $24.9M | 1.97% | 43,968 +4,201 | +11% | +$2.38M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $22.4M | 1.77% | 108,479 +1,130 | +1% | +$233K |
|
17
PayPal
PYPL
$67.1B
| $19.5M | 1.54% | 103,587 +20,106 | +24% | +$3.79M |
|
18
Boeing
BA
$177B
| $19.2M | 1.52% | 95,325 +1,674 | +2% | +$337K |
|
19
Nike
NKE
$114B
| $17M | 1.34% | 101,993 +4,901 | +5% | +$817K |
|
20
Zoetis
ZTS
$69.3B
| $16.7M | 1.32% | 68,243 -941 | -1% | -$230K |
|
21
Visa
V
$683B
| $15.7M | 1.24% | 72,431 +2,193 | +3% | +$475K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.7M | 1.16% | +163,900 | New | +$14.7M |
|
23
HDFC Bank
HDB
$182B
| $14.2M | 1.13% | 218,900 -6,000 | -3% | -$390K |
|
24
Merck
MRK
$210B
| $13.3M | 1.05% | 172,915 +4,590 | +3% | +$352K |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | 1.05% | 239,100 +42,200 | +21% | +$2.33M |
|