TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$2.81B
(+23%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Arista Networks
ANET
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $162M | 5.77% | 1,208,430 +84,087 | +7% | +$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $161M | 5.71% | 381,170 +30,814 | +9% | +$13M |
|
|
3
Apple
AAPL
$3.45T
| $156M | 5.53% | 621,494 +80,784 | +15% | +$20.2M |
|
4
Amazon
AMZN
$2.44T
| $104M | 3.71% | 475,741 +13,789 | +3% | +$3.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 2.35% | 349,282 +49,882 | +17% | +$9.44M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 1.91% | 282,207 +5,798 | +2% | +$1.1M |
|
7
Visa
V
$683B
| $53.2M | 1.89% | 168,420 +44,438 | +36% | +$14M |
|
8
Mastercard
MA
$538B
| $53M | 1.88% | 100,718 +26,878 | +36% | +$14.2M |
|
9
UnitedHealth
UNH
$281B
| $52.9M | 1.88% | 104,490 +17,815 | +21% | +$9.01M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 1.78% | 85,759 +24,961 | +41% | +$14.6M |
|
11
Costco
COST
$418B
| $49.7M | 1.77% | 54,244 +14,539 | +37% | +$13.3M |
|
|
12
Broadcom
AVGO
$1.4T
| $44.4M | 1.58% | 191,570 +69,361 | +57% | +$16.1M |
|
13
Eli Lilly
LLY
$657B
| $43.7M | 1.55% | 56,558 +10,436 | +23% | +$8.06M |
|
14
O'Reilly Automotive
ORLY
$88B
| $34.6M | 1.23% | 29,168 +8,103 | +38% | +$9.61M |
|
15
Salesforce
CRM
$245B
| $33.7M | 1.2% | 100,695 +1,859 | +2% | +$622K |
|
16
Tesla
TSLA
$1.08T
| $33.4M | 1.19% | 82,595 +3,253 | +4% | +$1.31M |
|
17
Zoetis
ZTS
$69.3B
| $32M | 1.14% | 196,127 +69,658 | +55% | +$11.3M |
|
18
Copart
CPRT
$47.2B
| $31.7M | 1.13% | 552,846 +140,675 | +34% | +$8.07M |
|
19
Netflix
NFLX
$513B
| $31.2M | 1.11% | 34,967 -1,403 | -4% | -$1.25M |
|
20
TJX Companies
TJX
$152B
| $30.8M | 1.09% | 254,557 +65,244 | +34% | +$7.88M |
|
21
Verisk Analytics
VRSK
$37.5B
| $29M | 1.03% | 105,331 +42,883 | +69% | +$11.8M |
|
22
MSCI
MSCI
$43.9B
| $28M | 1% | 46,708 -2,748 | -6% | -$1.65M |
|
23
Adobe
ADBE
$151B
| $26.3M | 0.93% | 59,052 +10,519 | +22% | +$4.68M |
|
24
Exxon Mobil
XOM
$487B
| $20.5M | 0.73% | 190,124 +3,253 | +2% | +$350K |
|
25
JPMorgan Chase
JPM
$829B
| $19.5M | 0.69% | 81,401 +2,404 | +3% | +$576K |
|