TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.7%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$568M
AUM Growth
+$568M
(-14%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
324
New
27
Increased
18
Reduced
197
Closed
69
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.06M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.54M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Avista
AVA
|
$6.11M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 4 |
Lowe's Companies
LOW
|
$5.06M |
| 5 |
Eli Lilly
LLY
|
$3.98M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $247K | 0.04% |
+9,300
| New | +$247K |
|
|
ABAX
227
DELISTED
Abaxis Inc
ABAX
| $247K | 0.04% |
3,500
-4,500
| -56% | -$318K |
|
228
Select Water Solutions
WTTR
$878M
| $244K | 0.04% |
19,300
-11,900
| -38% | -$150K |
|
229
Kraft Heinz
KHC
$30.9B
| $243K | 0.04% |
3,906
-1,153
| -23% | -$71.7K |
|
230
UDR
UDR
$12.8B
| $242K | 0.04% |
6,807
-89
| -1% | -$3.16K |
|
231
Micron Technology
MU
$130B
| $239K | 0.04% |
4,575
-2,311
| -34% | -$121K |
|
232
Applied Materials
AMAT
$125B
| $238K | 0.04% |
4,274
-2,508
| -37% | -$140K |
|
233
Crown Castle
CCI
$42.9B
| $237K | 0.04% |
2,158
-783
| -27% | -$86K |
|
234
Patterson-UTI
PTEN
$2.18B
| $236K | 0.04% |
+13,500
| New | +$236K |
|
235
Target
TGT
$42.1B
| $235K | 0.04% |
3,378
-1,179
| -26% | -$82K |
|
236
Charter Communications
CHTR
$36B
| $232K | 0.04% |
747
-460
| -38% | -$143K |
|
237
ProPetro Holding
PUMP
$528M
| $232K | 0.04% |
+14,600
| New | +$232K |
|
238
Equinix
EQIX
$75.4B
| $227K | 0.04% |
542
-175
| -24% | -$73.3K |
|
239
Northrop Grumman
NOC
$84.3B
| $227K | 0.04% |
651
-282
| -30% | -$98.3K |
|
240
CVS Health
CVS
$93.9B
| $225K | 0.04% |
3,614
-2,274
| -39% | -$142K |
|
241
Becton Dickinson
BDX
$54.2B
| $219K | 0.04% |
1,010
-528
| -34% | -$114K |
|
242
Elevance Health
ELV
$72.9B
| $217K | 0.04% |
989
-614
| -38% | -$135K |
|
243
BorgWarner
BWA
$9.15B
| $216K | 0.04% |
4,295
-717
| -14% | -$36.1K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $215K | 0.04% |
1,276
-718
| -36% | -$121K |
|
245
Essential Utilities
WTRG
$10.9B
| $211K | 0.04% |
6,200
| – | – |
|
246
Cencora
COR
$57.3B
| $210K | 0.04% |
2,436
-448
| -16% | -$38.6K |
|
247
Danaher
DHR
$144B
| $210K | 0.04% |
2,148
-939
| -30% | -$91.8K |
|
248
General Dynamics
GD
$87B
| $208K | 0.04% |
943
-387
| -29% | -$85.4K |
|
249
Realty Income
O
$52.9B
| $205K | 0.04% |
3,954
-729
| -16% | -$37.8K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | 0.04% |
9,200
-3,300
| -26% | -$73.5K |
|