TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.56B
AUM Growth
+$1.56B
(+9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$15.8M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$11.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
$8.95M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.49M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 6.44% | 295,811 -996 | -0.3% | -$339K |
|
2
Apple
AAPL
$3.45T
| $91.4M | 5.85% | 471,460 +29,136 | +7% | +$5.65M |
|
3
Amazon
AMZN
$2.44T
| $58.9M | 3.77% | 452,067 -2,049 | -0.5% | -$267K |
|
4
NVIDIA
NVDA
$4.24T
| $55.9M | 3.58% | 132,232 -31,723 | -19% | -$13.4M |
|
5
UnitedHealth
UNH
$281B
| $36.3M | 2.32% | 75,596 -1,408 | -2% | -$677K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 2.01% | 262,001 -13,266 | -5% | -$1.59M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 1.96% | 253,591 -20,196 | -7% | -$2.44M |
|
8
Visa
V
$683B
| $30.4M | 1.94% | 127,829 +543 | +0.4% | +$129K |
|
9
Mastercard
MA
$538B
| $28.6M | 1.83% | 72,788 -54 | -0.1% | -$21.2K |
|
10
Costco
COST
$418B
| $25.9M | 1.65% | 48,052 +9,950 | +26% | +$5.36M |
|
11
Adobe
ADBE
$151B
| $24M | 1.54% | 49,178 -1,063 | -2% | -$520K |
|
12
MSCI
MSCI
$43.9B
| $22.9M | 1.46% | 48,803 -1,696 | -3% | -$796K |
|
13
Eli Lilly
LLY
$657B
| $22.5M | 1.44% | 47,990 +2,066 | +4% | +$969K |
|
14
Salesforce
CRM
$245B
| $21.4M | 1.37% | 101,368 -6,042 | -6% | -$1.28M |
|
15
Merck
MRK
$210B
| $20.5M | 1.31% | 177,908 +3,320 | +2% | +$383K |
|
16
Moody's
MCO
$91.4B
| $19.4M | 1.24% | 55,710 +6,304 | +13% | +$2.19M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $19.3M | 1.23% | 537,800 +208,900 | +64% | +$7.49M |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.7M | 1.2% | 357,000 +138,200 | +63% | +$7.26M |
|
19
Nike
NKE
$114B
| $18.6M | 1.19% | 168,191 +18,439 | +12% | +$2.04M |
|
20
Zoetis
ZTS
$69.3B
| $18.3M | 1.17% | 106,089 -494 | -0.5% | -$85.1K |
|
21
Verisk Analytics
VRSK
$37.5B
| $18.1M | 1.16% | 80,158 -10,642 | -12% | -$2.41M |
|
22
TJX Companies
TJX
$152B
| $18M | 1.15% | 212,396 -47 | -0% | -$3.99K |
|
23
Netflix
NFLX
$513B
| $17.1M | 1.09% | 38,748 -922 | -2% | -$406K |
|
24
HDFC Bank
HDB
$182B
| $16.2M | 1.04% | 232,800 -4,500 | -2% | -$314K |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 1.02% | 537,800 +139,300 | +35% | +$4.12M |
|