TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+17.08%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$539M
AUM Growth
+$539M
(+8.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Cintas
CTAS
|
$2.73M |
| 3 |
USG
Usg
USG
|
$2.51M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.23M |
| 5 |
Constellation Brands
STZ
|
$1.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.84M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.98M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.69M |
| 5 |
Biogen
BIIB
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.14B
| – | – |
-5,100
| Closed | -$314K |
|
227
Gran Tierra Energy
GTE
$143M
| – | – |
-1,900
| Closed | -$41K |
|
228
F5
FFIV
$17.8B
| – | – |
-4,169
| Closed | -$676K |
|
229
Element Solutions
ESI
$6.07B
| – | – |
-32,800
| Closed | -$339K |
|
|
NXTM
230
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-7,500
| Closed | -$215K |
|
231
Best Buy
BBY
$15.8B
| – | – |
-6,701
| Closed | -$355K |
|
232
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-10,650
| Closed | -$507K |
|
|
233
Biogen
BIIB
$20.8B
| – | – |
-13,016
| Closed | -$3.92M |
|
234
Conagra Brands
CAG
$9.19B
| – | – |
-58,082
| Closed | -$1.24M |
|
235
CBRE Group
CBRE
$47.3B
| – | – |
-9,569
| Closed | -$383K |
|
236
Central Garden & Pet
CENT
$2.33B
| – | – |
-9,375
| Closed | -$258K |
|
237
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,000
| Closed | -$460K |
|
238
Chord Energy
CHRD
$6.12B
| – | – |
-11,100
| Closed | -$61K |
|
239
Commault Systems
CVLT
$7.96B
| – | – |
-6,900
| Closed | -$408K |
|