TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$1.28B
(+9%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17.2M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$13.3M |
| 5 |
Moody's
MCO
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.3M | 5.25% | 280,730 +11,659 | +4% | +$2.8M |
|
2
Apple
AAPL
$3.45T
| $53.1M | 4.14% | 408,907 +49,613 | +14% | +$6.45M |
|
3
UnitedHealth
UNH
$281B
| $38.3M | 2.99% | 72,317 -5,737 | -7% | -$3.04M |
|
4
Amazon
AMZN
$2.44T
| $36.6M | 2.85% | 435,761 +15,518 | +4% | +$1.3M |
|
5
Visa
V
$683B
| $25.9M | 2.02% | 124,666 +1,138 | +0.9% | +$236K |
|
6
Mastercard
MA
$538B
| $25.5M | 1.99% | 73,406 -724 | -1% | -$252K |
|
7
MSCI
MSCI
$43.9B
| $24.3M | 1.89% | 52,167 -59 | -0.1% | -$27.4K |
|
8
NVIDIA
NVDA
$4.24T
| $24.3M | 1.89% | 166,016 +4,458 | +3% | +$651K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.84% | 265,620 +13,398 | +5% | +$1.19M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.81% | 263,361 +3,366 | +1% | +$297K |
|
11
Merck
MRK
$210B
| $21.4M | 1.67% | 193,178 -27,471 | -12% | -$3.05M |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $19.1M | 1.49% | 537,690 +194,802 | +57% | +$6.92M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.8M | 1.39% | 176,737 -10,300 | -6% | -$1.04M |
|
14
TJX Companies
TJX
$152B
| $17.7M | 1.38% | 222,476 -135,167 | -38% | -$10.8M |
|
15
Nike
NKE
$114B
| $17.4M | 1.36% | 148,710 +3,189 | +2% | +$373K |
|
|
KNBE
16
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $17.3M | 1.35% | +699,710 | New | +$17.3M |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 1.34% | +536,245 | New | +$17.2M |
|
18
HDFC Bank
HDB
$182B
| $16.8M | 1.31% | 246,200 -700 | -0.3% | -$47.9K |
|
19
Adobe
ADBE
$151B
| $16.7M | 1.31% | 49,720 -2,499 | -5% | -$841K |
|
|
20
Costco
COST
$418B
| $16.4M | 1.28% | 35,882 +29,282 | +444% | +$13.4M |
|
21
Zoetis
ZTS
$69.3B
| $16.4M | 1.28% | 111,645 -4,465 | -4% | -$654K |
|
22
Verisk Analytics
VRSK
$37.5B
| $14.6M | 1.14% | 82,614 +22,601 | +38% | +$3.99M |
|
23
Exxon Mobil
XOM
$487B
| $14.4M | 1.12% | 130,259 +6,108 | +5% | +$674K |
|
24
Salesforce
CRM
$245B
| $14M | 1.09% | 105,800 -2,271 | -2% | -$301K |
|
|
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.3M | 1.04% | 343,900 +149,000 | +76% | +$5.75M |
|