TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.21%
1 Year Est. Return
+26.21%
AUM
$2.61B
AUM Growth
-$144M
(-5.2%)
Holding
575
Top Buys
| 1 | +$7.75M | |
| 2 | +$6.6M | |
| 3 | +$6.18M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$6.15M |
| 5 |
Accenture
ACN
|
+$5.86M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$13.3M | |
| 3 | +$12.8M | |
| 4 |
Broadcom
AVGO
|
+$12.8M |
| 5 |
Ameriprise Financial
AMP
|
+$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $195M | 7.45% |
1,232,030
-26,642
|
|
||
2
Microsoft
MSFT
$3.42T
| $191M | 7.33% |
384,826
-9,295
|
|
||
3
Apple
AAPL
$3.76T
| $128M | 4.89% |
623,357
-11,371
|
|
||
4
Amazon
AMZN
$2.56T
| $113M | 4.31% |
513,433
+19,622
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $58.3M | 2.23% |
331,077
-27,525
|
|
||
6
Visa
V
$633B
| $53.7M | 2.05% |
151,202
-25,738
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $53.2M | 2.03% |
299,720
+9,720
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $52M | 1.99% |
70,514
-18,509
|
|
||
9
Mastercard
MA
$484B
| $46.6M | 1.78% |
82,882
-21,017
|
|
||
10
Netflix
NFLX
$373B
| $44.2M | 1.69% |
330,330
-13,060
|
|
||
11
Costco
COST
$428B
| $42.4M | 1.62% |
42,855
-10,187
|
|
||
|
12
Broadcom
AVGO
$1.67T
| $39.7M | 1.52% |
143,932
-46,298
|
|
||
13
Eli Lilly
LLY
$929B
| $38.9M | 1.49% |
49,932
-7,933
|
|
||
14
O'Reilly Automotive
ORLY
$79.9B
| $30.2M | 1.16% |
335,375
-88,450
|
|
||
15
Tesla
TSLA
$1.46T
| $29.6M | 1.13% |
93,282
+5,593
|
|
||
16
Philip Morris
PM
$270B
| $28.8M | 1.1% |
157,900
+3,056
|
|
||
17
Salesforce
CRM
$213B
| $28.4M | 1.09% |
104,098
+1,730
|
|
||
18
UnitedHealth
UNH
$300B
| $28.3M | 1.08% |
90,606
-17,095
|
|
||
19
JPMorgan Chase
JPM
$842B
| $26M | 0.99% |
89,568
+4,528
|
|
||
20
MSCI
MSCI
$45.3B
| $24.8M | 0.95% |
42,961
-3,624
|
|
||
21
TJX Companies
TJX
$175B
| $24.3M | 0.93% |
196,931
-60,382
|
|
||
22
Copart
CPRT
$39.7B
| $22.9M | 0.88% |
465,962
-121,428
|
|
||
23
Exxon Mobil
XOM
$548B
| $21.8M | 0.83% |
201,793
+6,054
|
|
||
24
Zoetis
ZTS
$54.9B
| $21.1M | 0.81% |
135,079
-71,534
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.7M | 0.79% |
42,623
+2,757
|
|