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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $5.81M | 1.17% |
78,325
-22,767
| -23% | -$1.69M |
|
|
27
Stryker
SYK
$150B
| $5.3M | 1.07% |
+33,802
| New | +$5.3M |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $4.8M | 0.97% |
33,600
+19,000
| +130% | +$2.71M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.69M | 0.95% |
111,601
+57,431
| +106% | +$2.41M |
|
30
NVIDIA
NVDA
$4.24T
| $4.61M | 0.93% |
34,539
+209
| +0.6% | +$27.9K |
|
31
Motorola Solutions
MSI
$78.7B
| $4.41M | 0.89% |
38,360
+22,571
| +143% | +$2.6M |
|
32
Gilead Sciences
GILD
$140B
| $4.32M | 0.87% |
69,051
+328
| +0.5% | +$20.5K |
|
33
Exxon Mobil
XOM
$487B
| $4.09M | 0.83% |
59,942
+1,276
| +2% | +$87K |
|
34
Biogen
BIIB
$19.4B
| $3.92M | 0.79% |
13,016
+39
| +0.3% | +$11.7K |
|
35
Verizon
VZ
$186B
| $3.9M | 0.79% |
69,429
+15,245
| +28% | +$857K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.78% |
22,184
+142
| +0.6% | +$24.7K |
|
|
NAVG
37
DELISTED
Navigators Group Inc
NAVG
| $3.85M | 0.78% |
+55,394
| New | +$3.85M |
|
38
Booking.com
BKNG
$181B
| $3.79M | 0.77% |
2,199
+13
| +0.6% | +$22.4K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.77M | 0.76% |
36,300
+19,800
| +120% | +$2.06M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.71% |
36,301
+64
| +0.2% | +$6.23K |
|
41
Chevron
CVX
$324B
| $3.5M | 0.71% |
32,201
+586
| +2% | +$63.7K |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $3.26M | 0.66% |
67,400
+9,900
| +17% | +$479K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $3.24M | 0.65% |
31,500
-3,000
| -9% | -$308K |
|
|
44
Medtronic
MDT
$119B
| $3.14M | 0.63% |
+34,520
| New | +$3.14M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $3.08M | 0.62% |
+17,556
| New | +$3.08M |
|
|
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.94M | 0.59% |
+64,815
| New | +$2.94M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $2.93M | 0.59% |
15,434
-12,426
| -45% | -$2.36M |
|
48
Pfizer
PFE
$141B
| $2.61M | 0.53% |
59,742
-1,211
| -2% | -$52.9K |
|
49
Dominion Energy
D
$51.1B
| $2.55M | 0.51% |
35,644
+9,578
| +37% | +$684K |
|
50
Cintas
CTAS
$84.6B
| $2.51M | 0.51% |
14,935
+5,673
| +61% | +$953K |
|