Asset Manager
← All Institutions
TOKIO MARINE ASSET MANAGEMENT CO LTD
Market Value
$3.2B
+16.1%
Holdings
648
+121
New Purchases
146
Added To
283
Closed
25
Reduced
34
Top 10 Concentration
37.0%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.49% | 0.50% | +1.00% | $48M |
| AMD | 1.11% | 0.43% | +0.68% | $36M |
| INTC | 0.73% | 0.27% | +0.47% | $24M |
| CRS | 0.47% | 0.00% | +0.47% | $15M |
| AMAT | 0.66% | 0.36% | +0.30% | $21M |
| OGN | 0.30% | 0.00% | +0.30% | $10M |
| LLY | 1.96% | 1.68% | +0.28% | $63M |
| ANET | 0.90% | 0.62% | +0.27% | $29M |
| LRCX | 0.63% | 0.35% | +0.27% | $20M |
| GOOGL | 3.47% | 3.22% | +0.26% | $112M |
| ARES | 0.29% | 0.04% | +0.25% | $9M |
| AVGO | 3.13% | 2.89% | +0.24% | $101M |
| TSM | 0.95% | 0.71% | +0.24% | $31M |
| KLAC | 0.49% | 0.28% | +0.21% | $16M |
| TSLA | 1.55% | 1.36% | +0.19% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.42% | 5.07% | -0.64% | $142M |
| TJX | 0.53% | 1.00% | -0.47% | $17M |
| ORLY | 0.44% | 0.90% | -0.46% | $14M |
| NFLX | 0.74% | 1.14% | -0.40% | $24M |
| XONA.DE | 0.88% | 1.26% | -0.37% | $28M |
| ROL | 0.22% | 0.59% | -0.37% | $7M |
| COST | 1.02% | 1.36% | -0.34% | $33M |
| SEE | 0.00% | 0.32% | -0.32% | $0 |
| WMT | 1.08% | 1.39% | -0.31% | $35M |
| CRM | 0.16% | 0.45% | -0.29% | $5M |
| CWAN | 0.00% | 0.25% | -0.25% | $0 |
| AL | 0.00% | 0.25% | -0.25% | $0 |
| ZTS | 0.13% | 0.38% | -0.25% | $4M |
| OS | 0.00% | 0.25% | -0.25% | $0 |
| TPH | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $2.1B | 65.4% |
| Large Cap | 456 | $1.1B | 33.1% |
| Mid Cap | 99 | $44M | 1.4% |
| Small Cap | 31 | $6M | 0.2% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$31.3B
Avg P/E
34.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
647
# ETFs / Funds
1
Top Holdings (648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.54% | 1,210,411 | $242M | $200.09 | $28M | -19,302 | -1.6% | |
| 2 | AAPL | 6.15% | 683,191 | $198M | $289.36 | $29M | +16,983 | +2.5% | |
| 3 | MSFT | 4.42% | 381,175 | $142M | $373.02 | $2M | +2,387 | +0.6% | |
| 4 | AMZN | 4.00% | 539,631 | $129M | $238.34 | $21M | +21,547 | +4.2% | |
| 5 | GOOGL | 3.47% | 312,377 | $112M | $357.37 | $23M | +2,980 | +1.0% | |
| 6 | AVGO | 3.13% | 266,657 | $101M | $377.75 | $21M | +8,191 | +3.2% | |
| 7 | GOOG | 2.98% | 271,014 | $96M | $353.33 | $16M | -5,356 | -1.9% | |
| 8 | LLY | 1.96% | 52,573 | $63M | $1,199.43 | $16M | +1,886 | +3.7% | |
| 9 | META | 1.71% | 97,377 | $55M | $563.29 | $4M | +8,426 | +9.5% | |
| 10 | V | 1.60% | 150,079 | $51M | $343.09 | $6M | -1,846 | -1.2% | |
| 11 | TSLA | 1.55% | 118,606 | $50M | $420.60 | $12M | +17,485 | +17.3% | |
| 12 | MU | 1.49% | 41,529 | $48M | $1,154.29 | $34M | +902 | +2.2% | |
| 13 | MA | 1.41% | 88,248 | $45M | $513.60 | $1M | -63 | -0.1% | |
| 14 | JPM | 1.19% | 116,871 | $38M | $327.33 | $10M | +20,594 | +21.4% | |
| 15 | AMD | 1.11% | 61,424 | $36M | $580.91 | $24M | +2,277 | +3.9% | |
| 16 | WMT | 1.08% | 305,487 | $35M | $113.26 | -$4M | -3,680 | -1.2% | |
| 17 | COST | 1.02% | 35,164 | $33M | $935.47 | -$5M | -2,615 | -6.9% | |
| 18 | PM | 0.99% | 176,155 | $32M | $180.91 | $3M | +1,556 | +0.9% | |
| 19 | TSM | 0.95% | 64,020 | $31M | $477.57 | $11M | +6,065 | +10.5% | |
| 20 | ANET | 0.90% | 170,126 | $29M | $169.88 | $12M | +29,263 | +20.8% | |
| 21 | XONA.DE | 0.88% | 207,792 | $28M | $136.72 | -$6M | +2,461 | +1.2% | |
| 22 | CDNS | 0.86% | 73,480 | $28M | $375.32 | $6M | -4,288 | -5.5% | |
| 23 | BRK-B | 0.79% | 50,731 | $25M | $500.39 | $2M | +2,456 | +5.1% | |
| 24 | AME | 0.77% | 102,492 | $25M | $241.94 | $7M | +18,407 | +21.9% | |
| 25 | NFLX | 0.74% | 332,205 | $24M | $71.40 | -$8M | +5,309 | +1.6% | |
| 26 | INTC | 0.73% | 168,669 | $24M | $139.63 | $16M | +2,418 | +1.4% | |
| 27 | UNH | 0.71% | 54,927 | $23M | $415.63 | $8M | +1,081 | +2.0% | |
| 28 | JNJ | 0.69% | 87,901 | $22M | $253.97 | $2M | +3,217 | +3.8% | |
| 29 | AMAT | 0.66% | 29,338 | $21M | $723.00 | $11M | +465 | +1.6% | |
| 30 | LRCX | 0.63% | 46,482 | $20M | $433.33 | $10M | +742 | +1.6% | |
| 31 | CAT | 0.57% | 17,290 | $18M | $1,064.90 | $6M | +311 | +1.8% | |
| 32 | CSCO | 0.53% | 146,209 | $17M | $117.46 | $6M | +2,309 | +1.6% | |
| 33 | TJX | 0.53% | 113,025 | $17M | $151.50 | -$11M | -60,200 | -34.8% | |
| 34 | MRK | 0.53% | 132,577 | $17M | $128.50 | $249K | -6,975 | -5.0% | |
| 35 | ABBV | 0.52% | 65,800 | $17M | $251.64 | $3M | +3,154 | +5.0% | |
| 36 | MCO | 0.50% | 35,200 | $16M | $452.92 | $2M | +3,293 | +10.3% | |
| 37 | KLAC | 0.49% | 52,440 | $16M | $301.71 | $8M | +47,162 | +893.6% | |
| 38 | CRS | 0.47% | 24,230 | $15M | $616.84 | — | +24,230 | — | NEW |
| 39 | CVX | 0.46% | 89,738 | $15M | $165.76 | -$3M | +1,090 | +1.2% | |
| 40 | GE | 0.45% | 39,080 | $15M | $373.73 | $4M | +839 | +2.2% | |
| 41 | ORLY | 0.44% | 152,592 | $14M | $92.09 | -$11M | -115,930 | -43.2% | |
| 42 | BAC | 0.43% | 244,806 | $14M | $56.98 | $2M | +1,545 | +0.6% | |
| 43 | MSCI | 0.42% | 23,938 | $13M | $560.04 | -$359K | -1,600 | -6.3% | |
| 44 | WBD | 0.40% | 484,576 | $13M | $26.66 | $919K | +47,572 | +10.9% | |
| 45 | HD | 0.40% | 36,203 | $13M | $352.68 | $1M | +1,638 | +4.7% | |
| 46 | PG | 0.38% | 84,092 | $12M | $146.64 | $534K | +2,417 | +3.0% | |
| 47 | GEV | 0.38% | 10,273 | $12M | $1,174.86 | $3M | +291 | +2.9% | |
| 48 | EA | 0.37% | 58,010 | $12M | $205.04 | $4M | +18,805 | +48.0% | |
| 49 | KO | 0.37% | 144,421 | $12M | $81.27 | $909K | +2,043 | +1.4% | |
| 50 | GS | 0.35% | 11,115 | $11M | $1,011.37 | $2M | +156 | +1.4% | |
| 51 | LIN | 0.35% | 21,497 | $11M | $518.94 | $753K | +514 | +2.5% | |
| 52 | GTLS | 0.33% | 50,800 | $11M | $208.94 | $1M | +5,700 | +12.6% | |
| 53 | PANW | 0.32% | 30,541 | $10M | $341.02 | $6M | +681 | +2.3% | |
| 54 | TXN | 0.32% | 34,056 | $10M | $298.07 | $4M | +553 | +1.6% | |
| 55 | MRVL | 0.31% | 33,277 | $10M | $297.89 | $7M | — | — | |
| 56 | PLTR | 0.31% | 84,337 | $10M | $116.67 | -$2M | +1,066 | +1.3% | |
| 57 | IBM | 0.30% | 34,633 | $10M | $281.21 | $2M | +915 | +2.7% | |
| 58 | NEE | 0.30% | 110,054 | $10M | $87.77 | -$343K | +2,367 | +2.2% | |
| 59 | OGN | 0.30% | 704,100 | $10M | $13.54 | — | +704,100 | — | NEW |
| 60 | RTX | 0.29% | 49,674 | $9M | $189.73 | -$5K | +790 | +1.6% | |
| 61 | ORCL | 0.29% | 64,268 | $9M | $146.55 | $262K | +2,023 | +3.2% | |
| 62 | C | 0.29% | 66,740 | $9M | $139.96 | $2M | +819 | +1.2% | |
| 63 | WFC | 0.29% | 112,444 | $9M | $82.64 | $341K | — | — | |
| 64 | ARES | 0.29% | 82,960 | $9M | $111.31 | $8M | +72,969 | +730.4% | |
| 65 | MS | 0.28% | 43,373 | $9M | $209.04 | $2M | +1,172 | +2.8% | |
| 66 | APH | 0.28% | 50,429 | $9M | $176.32 | $3M | +2,114 | +4.4% | |
| 67 | WDC | 0.27% | 13,804 | $9M | $638.72 | $5M | +89 | +0.7% | |
| 68 | STX | 0.25% | 8,487 | $8M | $965.00 | $5M | +116 | +1.4% | |
| 69 | GLW | 0.25% | 31,196 | $8M | $255.43 | $4M | +300 | +1.0% | |
| 70 | CRWD | 0.23% | 9,786 | $7M | $763.14 | $4M | +138 | +1.4% | |
| 71 | AMGN | 0.23% | 20,481 | $7M | $362.12 | $585K | +1,065 | +5.5% | |
| 72 | QCOM | 0.23% | 40,067 | $7M | $184.79 | $3M | +4,082 | +11.3% | |
| 73 | ADI | 0.23% | 18,442 | $7M | $397.17 | $2M | +318 | +1.8% | |
| 74 | ROL | 0.22% | 170,225 | $7M | $41.74 | -$9M | -135,558 | -44.3% | |
| 75 | DBRG | 0.22% | 447,908 | $7M | $15.78 | $4M | +221,800 | +98.1% | |
| 76 | AXP | 0.21% | 20,210 | $7M | $338.25 | $723K | — | — | |
| 77 | TMO | 0.21% | 13,597 | $7M | $501.36 | $388K | +517 | +4.0% | |
| 78 | MCD | 0.21% | 25,122 | $7M | $270.31 | -$792K | +724 | +3.0% | |
| 79 | HDB | 0.21% | 258,800 | $7M | $25.83 | -$2M | -75,700 | -22.6% | |
| 80 | COP | 0.21% | 64,018 | $7M | $103.96 | -$2M | +897 | +1.4% | |
| 81 | PEP | 0.21% | 48,742 | $7M | $135.40 | -$733K | +1,522 | +3.2% | |
| 82 | WELL | 0.20% | 28,441 | $6M | $226.97 | $1M | +2,698 | +10.5% | |
| 83 | VZ | 0.20% | 149,311 | $6M | $42.34 | -$958K | +4,285 | +3.0% | |
| 84 | BA | 0.20% | 29,146 | $6M | $216.47 | $611K | +515 | +1.8% | |
| 85 | ETN | 0.19% | 14,481 | $6M | $426.12 | $1M | +340 | +2.4% | |
| 86 | DE | 0.19% | 9,707 | $6M | $634.33 | $873K | +326 | +3.5% | |
| 87 | DIS | 0.19% | 62,429 | $6M | $96.25 | $143K | +1,572 | +2.6% | |
| 88 | GILD | 0.18% | 46,712 | $6M | $126.34 | -$497K | +798 | +1.7% | |
| 89 | DELL | 0.18% | 13,160 | $6M | $431.46 | $4M | — | — | |
| 90 | UNP | 0.18% | 20,754 | $6M | $272.00 | $816K | +849 | +4.3% | |
| 91 | ABT | 0.17% | 61,220 | $6M | $90.74 | -$665K | +640 | +1.1% | |
| 92 | VRT | 0.17% | 16,504 | $6M | $334.82 | $2M | +2,410 | +17.1% | |
| 93 | SCHW | 0.17% | 59,309 | $5M | $92.27 | -$101K | — | — | |
| 94 | ISRG | 0.17% | 13,373 | $5M | $397.68 | -$588K | +561 | +4.4% | |
| 95 | SO | 0.17% | 55,450 | $5M | $95.71 | $169K | +2,220 | +4.2% | |
| 96 | CPRT | 0.16% | 186,799 | $5M | $28.19 | -$931K | +160 | +0.1% | |
| 97 | T | 0.16% | 251,976 | $5M | $20.70 | -$2M | +8,623 | +3.5% | |
| 98 | CRM | 0.16% | 32,996 | $5M | $156.66 | -$7M | -33,270 | -50.2% | |
| 99 | UBER | 0.16% | 70,900 | $5M | $72.16 | $155K | +1,931 | +2.8% | |
| 100 | MDT | 0.16% | 65,072 | $5M | $78.23 | -$3M | -22,648 | -25.8% |