TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$546M
AUM Growth
+$546M
(-3.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
278
New
24
Increased
40
Reduced
146
Closed
55
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.95M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.81M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 4 |
Lockheed Martin
LMT
|
$4.59M |
| 5 |
USG
Usg
USG
|
$3.48M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
MON
Monsanto Co
MON
|
$5.53M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$5.27M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 13.06% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $7.97M | 1.46% | 27,600 -4,700 | -15% | -$1.36M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $7.96M | 1.46% | 72,859 +10,984 | +18% | +$1.2M |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $5.95M | 1.09% | +217,700 | New | +$5.95M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.81M | 1.06% | +132,000 | New | +$5.81M |
|
30
Exxon Mobil
XOM
$487B
| $5M | 0.92% | 60,459 -4,234 | -7% | -$350K |
|
31
Incyte
INCY
$16.5B
| $4.94M | 0.9% | 73,674 +78 | +0.1% | +$5.23K |
|
32
Gilead Sciences
GILD
$140B
| $4.87M | 0.89% | 68,679 -586 | -0.8% | -$41.5K |
|
|
MITL
33
DELISTED
Mitel Networks Corporation
MITL
| $4.83M | 0.88% | +440,700 | New | +$4.83M |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $4.65M | 0.85% | 68,770 -6,282 | -8% | -$425K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $4.51M | 0.83% | 35,300 -3,800 | -10% | -$486K |
|
36
Booking.com
BKNG
$181B
| $4.31M | 0.79% | 2,125 -553 | -21% | -$1.12M |
|
37
Chevron
CVX
$324B
| $4.07M | 0.74% | 32,197 -2,121 | -6% | -$268K |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $3.88M | 0.71% | 69,300 -12,800 | -16% | -$716K |
|
39
Biogen
BIIB
$19.4B
| $3.78M | 0.69% | 13,017 +2 | +0% | +$580 |
|
40
Charles Schwab
SCHW
$174B
| $3.68M | 0.67% | 71,923 -52,910 | -42% | -$2.7M |
|
|
USG
41
DELISTED
Usg
USG
| $3.48M | 0.64% | +80,800 | New | +$3.48M |
|
|
PAY
42
DELISTED
Verifone Systems Inc
PAY
| $3.42M | 0.63% | +149,700 | New | +$3.42M |
|
43
AT&T
T
$209B
| $3.34M | 0.61% | 104,153 -547 | -0.5% | -$17.6K |
|
44
Microsoft
MSFT
$3.77T
| $3.33M | 0.61% | 33,798 -19,340 | -36% | -$1.91M |
|
45
Medtronic
MDT
$119B
| $2.91M | 0.53% | 34,011 -1,298 | -4% | -$111K |
|
46
EOG Resources
EOG
$68.2B
| $2.91M | 0.53% | 23,387 +929 | +4% | +$116K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.52% | 51,807 -20,049 | -28% | -$1.11M |
|
48
Verizon
VZ
$186B
| $2.83M | 0.52% | 56,217 +2,580 | +5% | +$130K |
|
49
TSMC
TSM
$1.2T
| $2.77M | 0.51% | 75,800 | – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $2.74M | 0.5% | 41,517 -5,797 | -12% | -$382K |
|