TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-10.93%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$495M
AUM Growth
+$495M
(-13%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
261
New
40
Increased
102
Reduced
58
Closed
41
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.46M |
| 2 |
Stryker
SYK
|
$5.3M |
| 3 |
TJX Companies
TJX
|
$4.03M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$3.85M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.26M |
| 2 |
CA
CA, Inc.
CA
|
$6.23M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$5.82M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
Starbucks
SBUX
|
$5.43M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.81% |