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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.63M | 0.48% |
72,410
+2,278
| +3% | +$82.6K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.54M | 0.47% |
27,004
-408
| -1% | -$38.4K |
|
|
FMI
53
DELISTED
Foundation Medicine, Inc.
FMI
| $2.52M | 0.46% |
+18,416
| New | +$2.52M |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $2.48M | 0.45% |
15,800
+5,500
| +53% | +$863K |
|
55
Coca-Cola
KO
$297B
| $2.42M | 0.44% |
55,147
+4,070
| +8% | +$179K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.42% |
18,851
-3,112
| -14% | -$378K |
|
57
PepsiCo
PEP
$204B
| $2.22M | 0.41% |
20,383
+2,262
| +12% | +$246K |
|
58
Apple
AAPL
$3.45T
| $2.21M | 0.4% |
11,948
-6,480
| -35% | -$1.2M |
|
59
Upbound Group
UPBD
$1.47B
| $2.2M | 0.4% |
149,399
+43,199
| +41% | +$636K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.38% |
12,314
-214
| -2% | -$35.7K |
|
61
CME Group
CME
$96B
| $2.04M | 0.37% |
12,445
+1,222
| +11% | +$200K |
|
62
Schlumberger
SLB
$55B
| $1.97M | 0.36% |
29,384
-1,847
| -6% | -$124K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.36% |
29,500
| – | – |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.94M | 0.36% |
109,800
+36,800
| +50% | +$651K |
|
|
FNGN
65
DELISTED
Financial Engines, Inc.
FNGN
| $1.93M | 0.35% |
+43,007
| New | +$1.93M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.82M | 0.33% |
14,682
-201
| -1% | -$25K |
|
|
PHH
67
DELISTED
PHH Corporation
PHH
| $1.82M | 0.33% |
+167,523
| New | +$1.82M |
|
|
PERY
68
DELISTED
Perry Ellis International Inc
PERY
| $1.79M | 0.33% |
+65,867
| New | +$1.79M |
|
69
Dominion Energy
D
$51.1B
| $1.79M | 0.33% |
26,196
-603
| -2% | -$41.1K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.32% |
16,500
+1,500
| +10% | +$160K |
|
71
Cintas
CTAS
$84.6B
| $1.72M | 0.32% |
9,304
-5,929
| -39% | -$1.1M |
|
72
PPL Corp
PPL
$27B
| $1.67M | 0.31% |
58,428
-538
| -0.9% | -$15.4K |
|
73
Procter & Gamble
PG
$368B
| $1.67M | 0.31% |
21,354
+5,890
| +38% | +$460K |
|
74
HF Sinclair
DINO
$9.52B
| $1.56M | 0.28% |
22,744
-599
| -3% | -$41K |
|
75
ConocoPhillips
COP
$124B
| $1.51M | 0.28% |
21,619
-1,222
| -5% | -$85.1K |
|