TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
+$1.13B
(-11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
413
Reduced
46
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.9M | 5.83% | 256,618 +148,581 | +138% | +$38.2M |
|
|
2
Amazon
AMZN
$2.44T
| $43.2M | 3.82% | 406,801 +386,996 | +1,954% | +$41.1M |
|
3
UnitedHealth
UNH
$281B
| $41.7M | 3.68% | 81,144 -3,435 | -4% | -$1.76M |
|
4
Apple
AAPL
$3.45T
| $37.6M | 3.33% | 275,206 +36,260 | +15% | +$4.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 2.4% | 12,435 +274 | +2% | +$597K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 2.35% | 12,168 +378 | +3% | +$827K |
|
7
NVIDIA
NVDA
$4.24T
| $25.4M | 2.24% | 167,498 +6,764 | +4% | +$1.03M |
|
8
Mastercard
MA
$538B
| $23.7M | 2.09% | 75,107 -9,613 | -11% | -$3.03M |
|
9
TJX Companies
TJX
$152B
| $23.6M | 2.09% | 422,562 +11,922 | +3% | +$666K |
|
10
Visa
V
$683B
| $23M | 2.03% | 116,652 +41,160 | +55% | +$8.1M |
|
11
MSCI
MSCI
$43.9B
| $22.4M | 1.98% | 54,467 +6,633 | +14% | +$2.73M |
|
12
Estee Lauder
EL
$33B
| $21.9M | 1.93% | 85,796 -10,750 | -11% | -$2.74M |
|
13
Adobe
ADBE
$151B
| $20.5M | 1.81% | 56,053 +5,579 | +11% | +$2.04M |
|
|
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20M | 1.77% | +598,350 | New | +$20M |
|
|
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.9M | 1.76% | 813,929 +28,700 | +4% | +$703K |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 1.74% | +304,538 | New | +$19.6M |
|
17
Salesforce
CRM
$245B
| $18.6M | 1.64% | 112,483 -20,705 | -16% | -$3.42M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $18.5M | 1.64% | 128,455 +16,818 | +15% | +$2.43M |
|
19
Zoetis
ZTS
$69.3B
| $18.1M | 1.6% | 105,206 +27,039 | +35% | +$4.65M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.52% | 106,753 -1,527 | -1% | -$246K |
|
21
Merck
MRK
$210B
| $15.5M | 1.37% | 169,939 -11,521 | -6% | -$1.05M |
|
22
HDFC Bank
HDB
$182B
| $14M | 1.24% | 254,900 +36,000 | +16% | +$1.98M |
|
23
Nike
NKE
$114B
| $13.9M | 1.23% | 135,777 +29,562 | +28% | +$3.02M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $12.5M | 1.11% | +229,103 | New | +$12.5M |
|
25
Boeing
BA
$177B
| $12.1M | 1.07% | 88,683 -9,168 | -9% | -$1.25M |
|