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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.83M | 0.5% |
35,309
-2,964
| -8% | -$238K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.5% |
21,963
-6,191
| -22% | -$794K |
|
53
Cintas
CTAS
$84.6B
| $2.6M | 0.46% |
15,233
-442
| -3% | -$75.4K |
|
54
Verizon
VZ
$186B
| $2.57M | 0.45% |
53,637
-27,914
| -34% | -$1.33M |
|
55
Pfizer
PFE
$141B
| $2.49M | 0.44% |
70,132
-46,716
| -40% | -$1.66M |
|
56
EOG Resources
EOG
$68.2B
| $2.36M | 0.42% |
22,458
-1,110
| -5% | -$117K |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.22M | 0.39% |
27,412
-443
| -2% | -$35.9K |
|
58
Coca-Cola
KO
$297B
| $2.22M | 0.39% |
51,077
-47,591
| -48% | -$2.07M |
|
59
JPMorgan Chase
JPM
$829B
| $2.2M | 0.39% |
20,018
-10,130
| -34% | -$1.11M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.36% |
12,528
-1,007
| -7% | -$164K |
|
61
Schlumberger
SLB
$55B
| $2.02M | 0.36% |
31,231
-3,488
| -10% | -$226K |
|
62
PepsiCo
PEP
$204B
| $1.98M | 0.35% |
18,121
-18,163
| -50% | -$1.98M |
|
63
CME Group
CME
$96B
| $1.82M | 0.32% |
11,223
-10,072
| -47% | -$1.63M |
|
64
Dominion Energy
D
$51.1B
| $1.81M | 0.32% |
26,799
-1,104
| -4% | -$74.4K |
|
|
BLUE
65
DELISTED
bluebird bio
BLUE
| $1.76M | 0.31% |
+10,300
| New | +$1.76M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 0.3% |
15,000
| – | – |
|
67
PPL Corp
PPL
$27B
| $1.67M | 0.29% |
58,966
-813
| -1% | -$23K |
|
|
CSRA
68
DELISTED
CSRA Inc.
CSRA
| $1.67M | 0.29% |
+40,389
| New | +$1.67M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.29% |
14,883
-413
| -3% | -$46K |
|
70
Wells Fargo
WFC
$263B
| $1.65M | 0.29% |
31,472
-13,530
| -30% | -$709K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $1.59M | 0.28% |
122,088
-27,544
| -18% | -$359K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.27% |
29,500
| – | – |
|
73
Sysco
SYY
$38.5B
| $1.49M | 0.26% |
24,838
-22,656
| -48% | -$1.36M |
|
|
MLNX
74
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.41M | 0.25% |
19,400
-8,600
| -31% | -$626K |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.24% |
26,000
-35,000
| -57% | -$1.84M |
|