TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$546M
AUM Growth
+$546M
(-3.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
278
New
24
Increased
40
Reduced
146
Closed
55
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.95M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.81M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 4 |
Lockheed Martin
LMT
|
$4.59M |
| 5 |
USG
Usg
USG
|
$3.48M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
MON
Monsanto Co
MON
|
$5.53M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$5.27M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 13.06% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProPetro Holding
PUMP
$530M
| – | – |
-14,600
| Closed | -$232K |
|
|
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,200
| Closed | -$205K |
|
228
Applied Materials
AMAT
$128B
| – | – |
-4,274
| Closed | -$238K |
|
229
Axos Financial
AX
$5.15B
| – | – |
-22,700
| Closed | -$920K |
|
230
American Express
AXP
$231B
| – | – |
-2,801
| Closed | -$261K |
|
231
Becton Dickinson
BDX
$55.3B
| – | – |
-1,010
| Closed | -$219K |
|
232
Blackrock
BLK
$175B
| – | – |
-467
| Closed | -$253K |
|
233
Bloomin' Brands
BLMN
$625M
| – | – |
-45,600
| Closed | -$1.11M |
|
234
BorgWarner
BWA
$9.25B
| – | – |
-4,295
| Closed | -$216K |
|
235
Crown Castle
CCI
$43.2B
| – | – |
-2,158
| Closed | -$237K |
|
236
Charter Communications
CHTR
$36.3B
| – | – |
-747
| Closed | -$232K |
|
237
Cencora
COR
$56.5B
| – | – |
-2,436
| Closed | -$210K |
|
238
CVS Health
CVS
$92.8B
| – | – |
-3,614
| Closed | -$225K |
|
239
Deere & Co
DE
$129B
| – | – |
-2,145
| Closed | -$333K |
|
240
Danaher
DHR
$147B
| – | – |
-2,148
| Closed | -$210K |
|
241
Elevance Health
ELV
$71.8B
| – | – |
-989
| Closed | -$217K |
|
242
Equinix
EQIX
$76.9B
| – | – |
-542
| Closed | -$227K |
|
243
Ford
F
$46.8B
| – | – |
-13,173
| Closed | -$146K |
|
244
Diamondback Energy
FANG
$43.1B
| – | – |
-2,300
| Closed | -$291K |
|
245
General Dynamics
GD
$87.3B
| – | – |
-943
| Closed | -$208K |
|
246
Goldman Sachs
GS
$226B
| – | – |
-1,366
| Closed | -$344K |
|
247
Huntington Bancshares
HBAN
$26B
| – | – |
-60,240
| Closed | -$910K |
|
248
Lowe's Companies
LOW
$145B
| – | – |
-43,931
| Closed | -$3.86M |
|
249
Micron Technology
MU
$133B
| – | – |
-4,575
| Closed | -$239K |
|
250
Qualcomm
QCOM
$173B
| – | – |
-5,288
| Closed | -$293K |
|