TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.67%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$662M
AUM Growth
+$662M
(-0.26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
364
New
29
Increased
57
Reduced
200
Closed
65
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Constellation Brands
STZ
|
$7.67M |
| 3 |
Verisk Analytics
VRSK
|
$7.33M |
| 4 |
NXP Semiconductors
NXPI
|
$6.85M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.17M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.81M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Sysco
SYY
|
$4.09M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 14.04% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$21B
| – | – |
-1,707
| Closed | -$200K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,491
| Closed | -$142K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,160
| Closed | -$226K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| – | – |
-2,948
| Closed | -$210K |
|
|
CNBKA
355
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-8,100
| Closed | -$649K |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-45,700
| Closed | -$1.2M |
|
|
TCO
357
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-31,400
| Closed | -$1.56M |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,769
| Closed | -$233K |
|
|
MITL
359
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-77,800
| Closed | -$653K |
|
|
EGN
360
DELISTED
Energen
EGN
| – | – |
-35,200
| Closed | -$1.93M |
|
|
WGL
361
DELISTED
Wgl Holdings
WGL
| – | – |
-32,700
| Closed | -$2.75M |
|
|
GIMO
362
DELISTED
Gigamon Inc.
GIMO
| – | – |
-21,500
| Closed | -$906K |
|
|
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-194,100
| Closed | -$1.06M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| – | – |
-1,812
| Closed | -$201K |
|