TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$116M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$19.1M
2
RCM
R1 RCM Inc. Common Stock
RCM
$12M
3
PRFT
Perficient Inc
PRFT
$9.31M
4
JNPR
Juniper Networks
JNPR
$8.98M
5
K icon
Kellanova
K
$8.93M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M
2
MCO icon
Moody's
MCO
$11.4M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
4
X
US Steel
X
$3.47M
5
COIN icon
Coinbase
COIN
$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$151M 6.61%
350,356
+12,137
+4% +$5.22M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$137M 5.99%
1,124,343
+9,310
+0.8% +$1.13M
AAPL icon
3
Apple
AAPL
$3.45T
$126M 5.52%
540,710
+22,955
+4% +$5.35M
AMZN icon
4
Amazon
AMZN
$2.44T
$86.1M 3.77%
461,952
+16,670
+4% +$3.11M
UNH icon
5
UnitedHealth
UNH
$281B
$50.7M 2.22%
86,675
-971
-1% -$568K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$49.7M 2.18%
299,400
+12,603
+4% +$2.09M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$46.2M 2.03%
276,409
+14,847
+6% +$2.48M
LLY icon
8
Eli Lilly
LLY
$657B
$40.9M 1.79%
46,122
+1,445
+3% +$1.28M
MA icon
9
Mastercard
MA
$538B
$36.5M 1.6%
73,840
+1,848
+3% +$913K
COST icon
10
Costco
COST
$418B
$35.2M 1.54%
39,705
-250
-0.6% -$222K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$34.8M 1.53%
60,798
+3,659
+6% +$2.09M
V icon
12
Visa
V
$683B
$34.1M 1.49%
123,982
+3,225
+3% +$887K
MSCI icon
13
MSCI
MSCI
$43.9B
$28.8M 1.26%
49,456
+496
+1% +$289K
CRM icon
14
Salesforce
CRM
$245B
$27.1M 1.19%
98,836
+1,072
+1% +$293K
NFLX icon
15
Netflix
NFLX
$513B
$25.8M 1.13%
36,370
+323
+0.9% +$229K
ADBE icon
16
Adobe
ADBE
$151B
$25.1M 1.1%
48,533
+1,041
+2% +$539K
ZTS icon
17
Zoetis
ZTS
$69.3B
$24.7M 1.08%
126,469
+942
+0.8% +$184K
ORLY icon
18
O'Reilly Automotive
ORLY
$88B
$24.3M 1.06%
21,065
+3,203
+18% +$3.69M
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.6M 0.99%
678,100
+75,900
+13% +$2.53M
AXNX
20
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.4M 0.98%
321,900
– –
TJX icon
21
TJX Companies
TJX
$152B
$22.3M 0.98%
189,313
+2,790
+1% +$328K
XOM icon
22
Exxon Mobil
XOM
$487B
$21.9M 0.96%
186,871
+5,762
+3% +$675K
CPRT icon
23
Copart
CPRT
$47.2B
$21.6M 0.95%
412,171
+103,700
+34% +$5.43M
AVGO icon
24
Broadcom
AVGO
$1.4T
$21.1M 0.92%
122,209
+110,750
+966% +$19.1M
MRK icon
25
Merck
MRK
$210B
$21M 0.92%
185,118
+4,374
+2% +$497K
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