TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
362
Reduced
77
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $64.6M | 5.09% | 19,805 +757 | +4% | +$2.47M |
|
2
NVIDIA
NVDA
$4.24T
| $43.9M | 3.46% | 160,734 +5,031 | +3% | +$1.37M |
|
3
UnitedHealth
UNH
$281B
| $43.1M | 3.4% | 84,579 -4,611 | -5% | -$2.35M |
|
4
Apple
AAPL
$3.45T
| $41.7M | 3.29% | 238,946 +19,807 | +9% | +$3.46M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.67% | 12,161 +534 | +5% | +$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $33.3M | 2.63% | 108,037 +11,825 | +12% | +$3.65M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 2.6% | 11,790 -17 | -0.1% | -$47.5K |
|
8
Mastercard
MA
$538B
| $30.3M | 2.39% | 84,720 +3,140 | +4% | +$1.12M |
|
9
Salesforce
CRM
$245B
| $28.3M | 2.23% | 133,188 +2,171 | +2% | +$461K |
|
10
S&P Global
SPGI
$167B
| $27.9M | 2.2% | 68,060 +2,763 | +4% | +$1.13M |
|
11
Estee Lauder
EL
$33B
| $26.3M | 2.07% | 96,546 +1,346 | +1% | +$367K |
|
12
TJX Companies
TJX
$152B
| $24.9M | 1.96% | 410,640 +6,659 | +2% | +$403K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.9% | 108,280 -1,478 | -1% | -$329K |
|
14
MSCI
MSCI
$43.9B
| $24.1M | 1.9% | 47,834 +670 | +1% | +$337K |
|
15
Adobe
ADBE
$151B
| $23M | 1.81% | 50,474 +6,506 | +15% | +$2.96M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $22.3M | 1.76% | +343,000 | New | +$22.3M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $21.1M | 1.66% | +371,397 | New | +$21.1M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.1M | 1.51% | +785,229 | New | +$19.1M |
|
19
Boeing
BA
$177B
| $18.7M | 1.48% | 97,851 +2,526 | +3% | +$484K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $18.1M | 1.43% | 111,637 +3,158 | +3% | +$512K |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 1.41% | 880,496 +307,735 | +54% | +$6.24M |
|
22
Visa
V
$683B
| $16.7M | 1.32% | 75,492 +3,061 | +4% | +$679K |
|
23
Merck
MRK
$210B
| $14.9M | 1.17% | 181,460 +8,545 | +5% | +$701K |
|
24
PayPal
PYPL
$67.1B
| $14.9M | 1.17% | 128,488 +24,901 | +24% | +$2.88M |
|
25
Zoetis
ZTS
$69.3B
| $14.7M | 1.16% | 78,167 +9,924 | +15% | +$1.87M |
|