TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.28%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.82B
AUM Growth
+$1.82B
(+15%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
578
New
17
Increased
419
Reduced
51
Closed
22
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$20.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$20.1M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 4 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$16.7M |
| 5 |
SP
SP Plus Corporation
SP
|
$15.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.9M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$19.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.5M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$12.1M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.69M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $117M | 6.46% | 311,859 +8,341 | +3% | +$3.14M |
|
2
Apple
AAPL
$3.45T
| $97.2M | 5.35% | 504,706 +14,869 | +3% | +$2.86M |
|
3
Amazon
AMZN
$2.44T
| $65.5M | 3.61% | 431,356 +11,610 | +3% | +$1.76M |
|
4
NVIDIA
NVDA
$4.24T
| $63.5M | 3.5% | 128,279 +2,959 | +2% | +$1.47M |
|
5
UnitedHealth
UNH
$281B
| $41.3M | 2.27% | 78,480 +2,873 | +4% | +$1.51M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 2.09% | 271,902 +6,698 | +3% | +$936K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 2.02% | 259,978 +6,193 | +2% | +$873K |
|
8
Visa
V
$683B
| $32.2M | 1.77% | 123,509 +1,025 | +0.8% | +$267K |
|
9
Mastercard
MA
$538B
| $31.7M | 1.75% | 74,358 +3,087 | +4% | +$1.32M |
|
10
Costco
COST
$418B
| $28.8M | 1.59% | 43,626 -5,765 | -12% | -$3.81M |
|
11
Eli Lilly
LLY
$657B
| $27.9M | 1.53% | 47,809 +568 | +1% | +$331K |
|
12
Adobe
ADBE
$151B
| $27.5M | 1.51% | 46,030 +660 | +1% | +$394K |
|
13
MSCI
MSCI
$43.9B
| $27.1M | 1.49% | 47,912 -145 | -0.3% | -$82K |
|
14
Salesforce
CRM
$245B
| $25.9M | 1.42% | 98,292 -239 | -0.2% | -$62.9K |
|
15
Moody's
MCO
$91.4B
| $22.6M | 1.24% | 57,742 +2,426 | +4% | +$947K |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $20.4M | 1.12% | +2,693,400 | New | +$20.4M |
|
17
Zoetis
ZTS
$69.3B
| $20.3M | 1.12% | 103,020 -107 | -0.1% | -$21.1K |
|
|
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $20.1M | 1.11% | +267,863 | New | +$20.1M |
|
|
SOVO
19
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $20M | 1.1% | 907,983 +376,983 | +71% | +$8.3M |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| $19.9M | 1.09% | +403,493 | New | +$19.9M |
|
21
Merck
MRK
$210B
| $19.1M | 1.05% | 175,259 +110 | +0.1% | +$12K |
|
22
Netflix
NFLX
$513B
| $18.8M | 1.04% | 38,688 +667 | +2% | +$325K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $18.7M | 1.03% | 122,919 +39,872 | +48% | +$6.07M |
|
24
TJX Companies
TJX
$152B
| $18.5M | 1.02% | 197,464 +734 | +0.4% | +$68.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1% | 51,263 +3,095 | +6% | +$1.1M |
|