TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$168M
Cap. Flow %
8.05%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$123M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
JNPR
Juniper Networks
JNPR
$7.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$151M 7.23%
338,219
+11,357
+3% +$5.08M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$138M 6.59%
1,115,033
+996,669
+842% +$123M
AAPL icon
3
Apple
AAPL
$3.45T
$109M 5.22%
517,755
+11,113
+2% +$2.34M
AMZN icon
4
Amazon
AMZN
$2.44T
$86.1M 4.12%
445,282
+6,460
+1% +$1.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$52.2M 2.5%
286,797
+4,352
+2% +$793K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$48M 2.3%
261,562
+1,082
+0.4% +$198K
UNH icon
7
UnitedHealth
UNH
$281B
$44.6M 2.14%
87,646
+6,613
+8% +$3.37M
LLY icon
8
Eli Lilly
LLY
$657B
$40.4M 1.94%
44,677
+369
+0.8% +$334K
COST icon
9
Costco
COST
$418B
$34M 1.63%
39,955
-2,642
-6% -$2.25M
MA icon
10
Mastercard
MA
$538B
$31.8M 1.52%
71,992
-814
-1% -$359K
V icon
11
Visa
V
$683B
$31.7M 1.52%
120,757
-740
-0.6% -$194K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$28.8M 1.38%
57,139
+1,590
+3% +$802K
ADBE icon
13
Adobe
ADBE
$151B
$26.4M 1.26%
47,492
+2,894
+6% +$1.61M
CRM icon
14
Salesforce
CRM
$245B
$25.1M 1.2%
97,764
+4,427
+5% +$1.14M
NFLX icon
15
Netflix
NFLX
$513B
$24.3M 1.16%
36,047
-1,939
-5% -$1.31M
MSCI icon
16
MSCI
MSCI
$43.9B
$23.6M 1.13%
48,960
-1,273
-3% -$613K
MRK icon
17
Merck
MRK
$210B
$22.4M 1.07%
180,744
+5,247
+3% +$650K
ZTS icon
18
Zoetis
ZTS
$69.3B
$21.8M 1.04%
125,527
+2,343
+2% +$406K
CERE
19
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M 1.04%
530,200
+142,400
+37% +$5.82M
MCO icon
20
Moody's
MCO
$91.4B
$21.7M 1.04%
51,445
-3,763
-7% -$1.58M
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.6M 1.04%
321,900
+81,600
+34% +$5.49M
XOM icon
22
Exxon Mobil
XOM
$487B
$20.8M 1%
181,109
+28,480
+19% +$3.28M
TJX icon
23
TJX Companies
TJX
$152B
$20.5M 0.98%
186,523
-3,247
-2% -$357K
NVEI
24
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M 0.93%
+602,200
New +$19.5M
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M 0.92%
+570,000
New +$19.2M
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