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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $204K | 0.04% |
1,207
-851
| -41% | -$144K |
|
252
S&P Global
SPGI
$164B
| $202K | 0.04% |
1,055
-656
| -38% | -$126K |
|
253
Star Bulk Carriers
SBLK
$2.13B
| $162K | 0.03% |
+13,900
| New | +$162K |
|
254
Ford
F
$46.4B
| $146K | 0.03% |
13,173
-8,186
| -38% | -$90.7K |
|
|
BSFT
255
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-65,200
| Closed | -$3.58M |
|
|
BV
256
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-59,059
| Closed | -$322K |
|
|
SSNI
257
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-112,577
| Closed | -$1.83M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,672
| Closed | -$296K |
|
|
HK
259
DELISTED
Halcon Resources Corporation
HK
| – | – |
-40,600
| Closed | -$307K |
|
260
American International
AIG
$44.6B
| – | – |
-4,924
| Closed | -$293K |
|
261
Allstate
ALL
$53.5B
| – | – |
-2,406
| Closed | -$252K |
|
262
Air Products & Chemicals
APD
$65B
| – | – |
-1,295
| Closed | -$212K |
|
|
263
Avista
AVA
$2.95B
| – | – |
-118,600
| Closed | -$6.11M |
|
264
Bank of New York Mellon
BK
$73B
| – | – |
-5,746
| Closed | -$309K |
|
265
Boston Scientific
BSX
$157B
| – | – |
-8,622
| Closed | -$214K |
|
266
Citizens Financial Group
CFG
$22B
| – | – |
-34,100
| Closed | -$1.43M |
|
267
Cigna
CI
$80.7B
| – | – |
-1,618
| Closed | -$329K |
|
268
Capital One
COF
$141B
| – | – |
-14,314
| Closed | -$1.43M |
|
269
Campbell Soup
CPB
$9.42B
| – | – |
-14,899
| Closed | -$717K |
|
270
CSX Corp
CSX
$59.8B
| – | – |
-5,770
| Closed | -$317K |
|
271
Cognizant
CTSH
$35B
| – | – |
-3,714
| Closed | -$264K |
|
272
Deckers Outdoor
DECK
$18.1B
| – | – |
-24,300
| Closed | -$1.95M |
|
273
Dollar General
DG
$24.2B
| – | – |
-3,788
| Closed | -$352K |
|
274
Darden Restaurants
DRI
$24.2B
| – | – |
-28,647
| Closed | -$2.75M |
|
275
Electronic Arts
EA
$42.9B
| – | – |
-2,130
| Closed | -$224K |
|