TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$1.98B
(+9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
424
Reduced
82
Closed
14
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$16.6M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$16.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$20.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$20.1M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$20M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$18.7M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $138M | 6.94% | 326,862 +15,003 | +5% | +$6.31M |
|
2
NVIDIA
NVDA
$4.24T
| $107M | 5.4% | 118,364 -9,915 | -8% | -$8.96M |
|
3
Apple
AAPL
$3.45T
| $86.9M | 4.39% | 506,642 +1,936 | +0.4% | +$332K |
|
4
Amazon
AMZN
$2.44T
| $79.2M | 4% | 438,822 +7,466 | +2% | +$1.35M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 2.15% | 282,445 +10,543 | +4% | +$1.59M |
|
6
UnitedHealth
UNH
$281B
| $40.1M | 2.02% | 81,033 +2,553 | +3% | +$1.26M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 2% | 260,480 +502 | +0.2% | +$76.4K |
|
8
Mastercard
MA
$538B
| $35.1M | 1.77% | 72,806 -1,552 | -2% | -$747K |
|
9
Eli Lilly
LLY
$657B
| $34.5M | 1.74% | 44,308 -3,501 | -7% | -$2.72M |
|
10
Visa
V
$683B
| $33.9M | 1.71% | 121,497 -2,012 | -2% | -$562K |
|
11
Costco
COST
$418B
| $31.2M | 1.58% | 42,597 -1,029 | -2% | -$754K |
|
12
MSCI
MSCI
$43.9B
| $28.2M | 1.42% | 50,233 +2,321 | +5% | +$1.3M |
|
13
Salesforce
CRM
$245B
| $28.1M | 1.42% | 93,337 -4,955 | -5% | -$1.49M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.36% | 55,549 +4,286 | +8% | +$2.08M |
|
15
Merck
MRK
$210B
| $23.2M | 1.17% | 175,497 +238 | +0.1% | +$31.4K |
|
16
Netflix
NFLX
$513B
| $23.1M | 1.16% | 37,986 -702 | -2% | -$426K |
|
17
Adobe
ADBE
$151B
| $22.5M | 1.14% | 44,598 -1,432 | -3% | -$723K |
|
18
Moody's
MCO
$91.4B
| $21.7M | 1.1% | 55,208 -2,534 | -4% | -$996K |
|
19
Zoetis
ZTS
$69.3B
| $20.8M | 1.05% | 123,184 +20,164 | +20% | +$3.41M |
|
20
TJX Companies
TJX
$152B
| $19.2M | 0.97% | 189,770 -7,694 | -4% | -$780K |
|
|
TCN
21
DELISTED
Tricon Residential Inc.
TCN
| $18.9M | 0.95% | +1,696,100 | New | +$18.9M |
|
22
Advanced Micro Devices
AMD
$264B
| $18.2M | 0.92% | 100,780 +9,701 | +11% | +$1.75M |
|
23
Exxon Mobil
XOM
$487B
| $17.7M | 0.9% | 152,629 +5,842 | +4% | +$679K |
|
24
O'Reilly Automotive
ORLY
$88B
| $17.6M | 0.89% | 15,592 -723 | -4% | -$816K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.86% | 457,074 +441,161 | +2,772% | +$16.3M |
|