TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $195M | 7.45% |
1,232,030
-26,642
| -2% | -$4.21M |
|
2
Microsoft
MSFT
$3.77T
| $191M | 7.33% |
384,826
-9,295
| -2% | -$4.62M |
|
3
Apple
AAPL
$3.45T
| $128M | 4.89% |
623,357
-11,371
| -2% | -$2.33M |
|
4
Amazon
AMZN
$2.44T
| $113M | 4.31% |
513,433
+19,622
| +4% | +$4.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 2.23% |
331,077
-27,525
| -8% | -$4.85M |
|
6
Visa
V
$683B
| $53.7M | 2.05% |
151,202
-25,738
| -15% | -$9.14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $53.2M | 2.03% |
299,720
+9,720
| +3% | +$1.72M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $52M | 1.99% |
70,514
-18,509
| -21% | -$13.7M |
|
9
Mastercard
MA
$538B
| $46.6M | 1.78% |
82,882
-21,017
| -20% | -$11.8M |
|
10
Netflix
NFLX
$513B
| $44.2M | 1.69% |
33,033
-1,306
| -4% | -$1.75M |
|
11
Costco
COST
$418B
| $42.4M | 1.62% |
42,855
-10,187
| -19% | -$10.1M |
|
|
12
Broadcom
AVGO
$1.4T
| $39.7M | 1.52% |
143,932
-46,298
| -24% | -$12.8M |
|
13
Eli Lilly
LLY
$657B
| $38.9M | 1.49% |
49,932
-7,933
| -14% | -$6.18M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $30.2M | 1.16% |
335,375
+307,120
| +1,087% | +$27.7M |
|
15
Tesla
TSLA
$1.08T
| $29.6M | 1.13% |
93,282
+5,593
| +6% | +$1.78M |
|
16
Philip Morris
PM
$260B
| $28.8M | 1.1% |
157,900
+3,056
| +2% | +$557K |
|
17
Salesforce
CRM
$245B
| $28.4M | 1.09% |
104,098
+1,730
| +2% | +$472K |
|
18
UnitedHealth
UNH
$281B
| $28.3M | 1.08% |
90,606
-17,095
| -16% | -$5.33M |
|
19
JPMorgan Chase
JPM
$829B
| $26M | 0.99% |
89,568
+4,528
| +5% | +$1.31M |
|
20
MSCI
MSCI
$43.9B
| $24.8M | 0.95% |
42,961
-3,624
| -8% | -$2.09M |
|
21
TJX Companies
TJX
$152B
| $24.3M | 0.93% |
196,931
-60,382
| -23% | -$7.46M |
|
22
Copart
CPRT
$47.2B
| $22.9M | 0.88% |
465,962
-121,428
| -21% | -$5.96M |
|
23
Exxon Mobil
XOM
$487B
| $21.8M | 0.83% |
201,793
+6,054
| +3% | +$653K |
|
24
Zoetis
ZTS
$69.3B
| $21.1M | 0.81% |
135,079
-71,534
| -35% | -$11.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.79% |
42,623
+2,757
| +7% | +$1.34M |
|