TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $8.57M | 1.5% |
101,092
-21,236
| -17% | -$1.8M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.26M | 1.1% |
136,900
+4,900
| +4% | +$224K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $6.23M | 1.09% |
+141,115
| New | +$6.23M |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $5.82M | 1.02% |
212,246
-5,454
| -3% | -$150K |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $5.64M | 0.99% |
+87,557
| New | +$5.64M |
|
31
Gilead Sciences
GILD
$140B
| $5.31M | 0.93% |
68,723
+44
| +0.1% | +$3.4K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.04M | 0.88% |
36,237
+21,555
| +147% | +$3M |
|
33
Exxon Mobil
XOM
$487B
| $4.99M | 0.87% |
58,666
-1,793
| -3% | -$152K |
|
34
Biogen
BIIB
$19.4B
| $4.59M | 0.8% |
12,977
-40
| -0.3% | -$14.1K |
|
35
Booking.com
BKNG
$181B
| $4.34M | 0.76% |
2,186
+61
| +3% | +$121K |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $3.96M | 0.69% |
34,500
-800
| -2% | -$91.9K |
|
37
Chevron
CVX
$324B
| $3.87M | 0.68% |
31,615
-582
| -2% | -$71.2K |
|
|
USG
38
DELISTED
Usg
USG
| $3.86M | 0.68% |
89,100
+8,300
| +10% | +$359K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.65% |
22,042
+9,728
| +79% | +$1.63M |
|
|
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.58M | 0.63% |
246,726
+147,426
| +148% | +$2.14M |
|
41
Incyte
INCY
$16.5B
| $3.47M | 0.61% |
50,242
-23,432
| -32% | -$1.62M |
|
42
Microsoft
MSFT
$3.77T
| $3.38M | 0.59% |
29,543
-4,255
| -13% | -$487K |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.37M | 0.59% |
134,374
+104,374
| +348% | +$2.62M |
|
44
Medtronic
MDT
$119B
| – | – |
-34,011
| Closed | -$2.91M |
|
|
SODA
45
DELISTED
SodaStream International Ltd
SODA
| $3.01M | 0.53% |
+21,000
| New | +$3.01M |
|
46
EOG Resources
EOG
$68.2B
| $2.96M | 0.52% |
23,180
-207
| -0.9% | -$26.4K |
|
47
TSMC
TSM
$1.2T
| $2.93M | 0.51% |
66,400
-9,400
| -12% | -$415K |
|
48
Verizon
VZ
$186B
| $2.89M | 0.51% |
54,184
-2,033
| -4% | -$109K |
|
49
AT&T
T
$209B
| $2.71M | 0.48% |
80,677
-23,476
| -23% | -$788K |
|
|
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
| $2.7M | 0.47% |
+57,500
| New | +$2.7M |
|