TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.53M |
| 2 |
TGI
Triumph Group
TGI
|
$9.44M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.89M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$9.73M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.55M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$8.06M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.32M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $148M | 5.37% | 394,121 +12,951 | +3% | +$4.86M |
|
2
Apple
AAPL
$3.45T
| $141M | 5.11% | 634,728 +13,234 | +2% | +$2.94M |
|
|
3
NVIDIA
NVDA
$4.24T
| $136M | 4.95% | 1,258,672 +50,242 | +4% | +$5.45M |
|
4
Amazon
AMZN
$2.44T
| $94M | 3.41% | 493,811 +18,070 | +4% | +$3.44M |
|
5
Visa
V
$683B
| $62M | 2.25% | 176,940 +8,520 | +5% | +$2.99M |
|
6
Mastercard
MA
$538B
| $56.9M | 2.07% | 103,899 +3,181 | +3% | +$1.74M |
|
7
UnitedHealth
UNH
$281B
| $56.4M | 2.05% | 107,701 +3,211 | +3% | +$1.68M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 2.01% | 358,602 +9,320 | +3% | +$1.44M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 1.86% | 89,023 +3,264 | +4% | +$1.88M |
|
10
Costco
COST
$418B
| $50.2M | 1.82% | 53,042 -1,202 | -2% | -$1.14M |
|
11
Eli Lilly
LLY
$657B
| $47.8M | 1.73% | 57,865 +1,307 | +2% | +$1.08M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 1.64% | 290,000 +7,793 | +3% | +$1.22M |
|
13
O'Reilly Automotive
ORLY
$88B
| $40.5M | 1.47% | 28,255 -913 | -3% | -$1.31M |
|
14
Zoetis
ZTS
$69.3B
| $34M | 1.23% | 206,613 +10,486 | +5% | +$1.73M |
|
15
Copart
CPRT
$47.2B
| $33.2M | 1.21% | 587,390 +34,544 | +6% | +$1.95M |
|
16
Netflix
NFLX
$513B
| $32M | 1.16% | 34,339 -628 | -2% | -$586K |
|
17
Broadcom
AVGO
$1.4T
| $31.9M | 1.16% | 190,230 -1,340 | -0.7% | -$224K |
|
18
TJX Companies
TJX
$152B
| $31.3M | 1.14% | 257,313 +2,756 | +1% | +$336K |
|
19
Verisk Analytics
VRSK
$37.5B
| $28.1M | 1.02% | 94,480 -10,851 | -10% | -$3.23M |
|
20
Salesforce
CRM
$245B
| $27.5M | 1% | 102,368 +1,673 | +2% | +$449K |
|
21
MSCI
MSCI
$43.9B
| $26.3M | 0.96% | 46,585 -123 | -0.3% | -$69.6K |
|
22
Philip Morris
PM
$260B
| $24.6M | 0.89% | 154,844 +2,787 | +2% | +$442K |
|
23
Adobe
ADBE
$151B
| $24.4M | 0.88% | 63,524 +4,472 | +8% | +$1.72M |
|
24
Exxon Mobil
XOM
$487B
| $23.3M | 0.84% | 195,739 +5,615 | +3% | +$668K |
|
25
Tesla
TSLA
$1.08T
| $22.7M | 0.82% | 87,689 +5,094 | +6% | +$1.32M |
|