TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.6M | 5.97% | 296,807 +16,077 | +6% | +$4.63M |
|
2
Apple
AAPL
$3.45T
| $72.9M | 5.09% | 442,324 +33,417 | +8% | +$5.51M |
|
3
Amazon
AMZN
$2.44T
| $46.9M | 3.27% | 454,116 +18,355 | +4% | +$1.9M |
|
4
NVIDIA
NVDA
$4.24T
| $45.5M | 3.18% | 163,955 -2,061 | -1% | -$572K |
|
5
UnitedHealth
UNH
$281B
| $36.4M | 2.54% | 77,004 +4,687 | +6% | +$2.22M |
|
6
Visa
V
$683B
| $28.7M | 2% | 127,286 +2,620 | +2% | +$591K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.99% | 275,267 +11,906 | +5% | +$1.24M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.99% | 273,787 +8,167 | +3% | +$849K |
|
9
MSCI
MSCI
$43.9B
| $28.3M | 1.97% | 50,499 -1,668 | -3% | -$934K |
|
10
Mastercard
MA
$538B
| $26.5M | 1.85% | 72,842 -564 | -0.8% | -$205K |
|
11
Salesforce
CRM
$245B
| $21.5M | 1.5% | 107,410 +1,610 | +2% | +$322K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | 1.39% | 183,100 +129,476 | +241% | +$14.1M |
|
13
Adobe
ADBE
$151B
| $19.4M | 1.35% | 50,241 +521 | +1% | +$201K |
|
14
Costco
COST
$418B
| $18.9M | 1.32% | 38,102 +2,220 | +6% | +$1.1M |
|
15
Merck
MRK
$210B
| $18.6M | 1.3% | 174,588 -18,590 | -10% | -$1.98M |
|
16
Nike
NKE
$114B
| $18.4M | 1.28% | 149,752 +1,042 | +0.7% | +$128K |
|
17
Zoetis
ZTS
$69.3B
| $17.7M | 1.24% | 106,583 -5,062 | -5% | -$843K |
|
18
Verisk Analytics
VRSK
$37.5B
| $17.4M | 1.21% | 90,800 +8,186 | +10% | +$1.57M |
|
19
TJX Companies
TJX
$152B
| $16.6M | 1.16% | 212,443 -10,033 | -5% | -$786K |
|
20
HDFC Bank
HDB
$182B
| $15.8M | 1.1% | 237,300 -8,900 | -4% | -$593K |
|
21
Eli Lilly
LLY
$657B
| $15.8M | 1.1% | 45,924 +32,502 | +242% | +$11.2M |
|
|
TXNM
22
TXNM Energy, Inc.
TXNM
$5.97B
| $15.7M | 1.1% | 322,750 +127,100 | +65% | +$6.19M |
|
23
Exxon Mobil
XOM
$487B
| $15.2M | 1.06% | 138,732 +8,473 | +7% | +$929K |
|
24
Moody's
MCO
$91.4B
| $15.1M | 1.05% | 49,406 +4,891 | +11% | +$1.5M |
|
25
Netflix
NFLX
$513B
| $13.7M | 0.96% | 39,670 +710 | +2% | +$245K |
|