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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $7.24M | 1.28% |
61,875
+1,400
| +2% | +$164K |
|
|
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.99M | 1.23% |
+156,397
| New | +$6.99M |
|
28
Charles Schwab
SCHW
$174B
| $6.52M | 1.15% |
124,833
-4,023
| -3% | -$210K |
|
29
Incyte
INCY
$16.8B
| $6.13M | 1.08% |
73,596
-1,085
| -1% | -$90.4K |
|
30
Booking.com
BKNG
$178B
| $5.57M | 0.98% |
2,678
-107
| -4% | -$223K |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $5.55M | 0.98% |
39,100
-500
| -1% | -$71K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $5.53M | 0.97% |
47,417
+26,323
| +125% | +$3.07M |
|
33
Lockheed Martin
LMT
$106B
| $5.27M | 0.93% |
15,604
-604
| -4% | -$204K |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $5.27M | 0.93% |
39,700
-7,200
| -15% | -$955K |
|
35
Gilead Sciences
GILD
$140B
| $5.22M | 0.92% |
69,265
-2,903
| -4% | -$219K |
|
|
VR
36
DELISTED
Validus Hold Ltd
VR
| $5.06M | 0.89% |
+75,052
| New | +$5.06M |
|
37
Microsoft
MSFT
$3.75T
| $4.85M | 0.85% |
53,138
-14,920
| -22% | -$1.36M |
|
38
Exxon Mobil
XOM
$489B
| $4.83M | 0.85% |
64,693
-8,294
| -11% | -$619K |
|
39
TJX Companies
TJX
$155B
| $4.59M | 0.81% |
56,278
-1,660
| -3% | -$135K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $4.55M | 0.8% |
71,856
-4,159
| -5% | -$263K |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $4.54M | 0.8% |
+82,100
| New | +$4.54M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $4.42M | 0.78% |
+52,800
| New | +$4.42M |
|
43
Chevron
CVX
$326B
| $3.91M | 0.69% |
34,318
-3,982
| -10% | -$454K |
|
|
44
Lowe's Companies
LOW
$145B
| $3.86M | 0.68% |
43,931
-57,619
| -57% | -$5.06M |
|
45
AT&T
T
$208B
| $3.73M | 0.66% |
104,700
-31,658
| -23% | -$1.13M |
|
46
Biogen
BIIB
$20.5B
| $3.56M | 0.63% |
13,015
+4,819
| +59% | +$1.32M |
|
47
TSMC
TSM
$1.18T
| $3.32M | 0.58% |
75,800
-22,900
| -23% | -$1M |
|
48
Apple
AAPL
$3.41T
| $3.09M | 0.54% |
18,428
-10,657
| -37% | -$1.79M |
|
|
BGC
49
DELISTED
General Cable Corporation
BGC
| $3.09M | 0.54% |
104,257
+4,000
| +4% | +$118K |
|
50
DuPont de Nemours
DD
$31.7B
| $3.01M | 0.53% |
47,314
-2,525
| -5% | -$161K |
|