TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-0.58%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
+$1.58B
(+0.84%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
460
Reduced
68
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.1M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$12.1M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$12M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.8M | 6.08% | 303,518 +7,707 | +3% | +$2.43M |
|
2
Apple
AAPL
$3.45T
| $83.9M | 5.32% | 489,837 +18,377 | +4% | +$3.15M |
|
3
NVIDIA
NVDA
$4.24T
| $54.5M | 3.46% | 125,320 -6,912 | -5% | -$3.01M |
|
4
Amazon
AMZN
$2.44T
| $53.4M | 3.38% | 419,746 -32,321 | -7% | -$4.11M |
|
5
UnitedHealth
UNH
$281B
| $38.1M | 2.42% | 75,607 +11 | +0% | +$5.55K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 2.2% | 265,204 +3,203 | +1% | +$419K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 2.12% | 253,785 +194 | +0.1% | +$25.6K |
|
8
Mastercard
MA
$538B
| $28.2M | 1.79% | 71,271 -1,517 | -2% | -$601K |
|
9
Visa
V
$683B
| $28.2M | 1.79% | 122,484 -5,345 | -4% | -$1.23M |
|
10
Costco
COST
$418B
| $27.9M | 1.77% | 49,391 +1,339 | +3% | +$756K |
|
11
Eli Lilly
LLY
$657B
| $25.4M | 1.61% | 47,241 -749 | -2% | -$402K |
|
12
MSCI
MSCI
$43.9B
| $24.7M | 1.56% | 48,057 -746 | -2% | -$383K |
|
13
Adobe
ADBE
$151B
| $23.1M | 1.47% | 45,370 -3,808 | -8% | -$1.94M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 1.32% | 222,784 +112,775 | +103% | +$10.6M |
|
15
Salesforce
CRM
$245B
| $20M | 1.27% | 98,531 -2,837 | -3% | -$575K |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.4M | 1.23% | 651,010 +113,210 | +21% | +$3.38M |
|
17
Merck
MRK
$210B
| $18M | 1.14% | 175,149 -2,759 | -2% | -$284K |
|
18
Zoetis
ZTS
$69.3B
| $17.9M | 1.14% | 103,127 -2,962 | -3% | -$515K |
|
19
Moody's
MCO
$91.4B
| $17.5M | 1.11% | 55,316 -394 | -0.7% | -$125K |
|
20
TJX Companies
TJX
$152B
| $17.5M | 1.11% | 196,730 -15,666 | -7% | -$1.39M |
|
21
Verisk Analytics
VRSK
$37.5B
| $17.3M | 1.1% | 73,356 -6,802 | -8% | -$1.61M |
|
22
Exxon Mobil
XOM
$487B
| $16.8M | 1.06% | 142,596 +4,058 | +3% | +$477K |
|
23
Nike
NKE
$114B
| $16.2M | 1.03% | 169,160 +969 | +0.6% | +$92.7K |
|
24
Tesla
TSLA
$1.08T
| $15.4M | 0.98% | 61,500 +4,993 | +9% | +$1.25M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $14.7M | 0.93% | 16,127 +14,903 | +1,218% | +$13.5M |
|