TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+17.08%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$539M
AUM Growth
+$539M
(+8.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Cintas
CTAS
|
$2.73M |
| 3 |
USG
Usg
USG
|
$2.51M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.23M |
| 5 |
Constellation Brands
STZ
|
$1.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.84M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.98M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.69M |
| 5 |
Biogen
BIIB
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$82.9B
| $5.75M | 1.07% |
28,435
+13,500
| +90% | +$2.73M |
|
27
Motorola Solutions
MSI
$79B
| $5.61M | 1.04% |
39,932
+1,572
| +4% | +$221K |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.07M | 0.94% |
+160,494
| New | +$5.07M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.92M | 0.91% |
36,396
+95
| +0.3% | +$12.8K |
|
30
Gilead Sciences
GILD
$140B
| $4.52M | 0.84% |
69,555
+504
| +0.7% | +$32.8K |
|
31
Verizon
VZ
$184B
| $4.42M | 0.82% |
74,785
+5,356
| +8% | +$317K |
|
32
Exxon Mobil
XOM
$477B
| $4.38M | 0.81% |
54,263
-5,679
| -9% | -$459K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.8% |
22,302
+118
| +0.5% | +$22.8K |
|
34
Chevron
CVX
$318B
| $4.04M | 0.75% |
32,804
+603
| +2% | +$74.3K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $4M | 0.74% |
31,200
-300
| -1% | -$38.4K |
|
|
NAVG
36
DELISTED
Navigators Group Inc
NAVG
| $3.93M | 0.73% |
56,294
+900
| +2% | +$62.9K |
|
37
Booking.com
BKNG
$181B
| $3.86M | 0.72% |
2,212
+13
| +0.6% | +$22.7K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $3.55M | 0.66% |
15,977
+543
| +4% | +$121K |
|
39
Medtronic
MDT
$118B
| $3.53M | 0.66% |
38,797
+4,277
| +12% | +$390K |
|
|
USG
40
DELISTED
Usg
USG
| $3.25M | 0.6% |
75,031
+57,933
| +339% | +$2.51M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.56% |
16,500
-1,056
| -6% | -$193K |
|
42
Dominion Energy
D
$50.3B
| $2.77M | 0.51% |
36,144
+500
| +1% | +$38.3K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.74M | 0.51% |
37,391
+7,364
| +25% | +$539K |
|
44
TSMC
TSM
$1.2T
| $2.72M | 0.5% |
66,400
| – | – |
|
45
Pfizer
PFE
$141B
| $2.62M | 0.49% |
61,615
+1,873
| +3% | +$79.5K |
|
46
Procter & Gamble
PG
$370B
| $2.55M | 0.47% |
24,481
+3,283
| +15% | +$342K |
|
47
Coca-Cola
KO
$297B
| $2.53M | 0.47% |
54,077
+5,239
| +11% | +$245K |
|
|
BLUE
48
DELISTED
bluebird bio
BLUE
| $2.52M | 0.47% |
16,000
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $2.51M | 0.47% |
21,282
+2,368
| +13% | +$279K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.41M | 0.45% |
27,142
+144
| +0.5% | +$12.8K |
|