TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.71M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.61M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.09M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 5 |
BID
Sotheby's
BID
|
$1.96M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$4.16M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$3.93M |
| 4 |
MSCI
MSCI
|
$3.84M |
| 5 |
USG
Usg
USG
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $2.56M | 0.45% |
51,768
+5,768
| +13% | +$285K |
|
|
BID
52
DELISTED
Sotheby's
BID
| $2.48M | 0.43% |
42,700
+33,700
| +374% | +$1.96M |
|
53
PepsiCo
PEP
$203B
| $2.39M | 0.42% |
18,259
-1,113
| -6% | -$146K |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.33M | 0.41% |
27,237
+95
| +0.4% | +$8.14K |
|
55
EOG Resources
EOG
$65.8B
| $2.2M | 0.38% |
23,593
+117
| +0.5% | +$10.9K |
|
56
Sysco
SYY
$39B
| $2.19M | 0.38% |
31,011
-2,277
| -7% | -$161K |
|
57
Pfizer
PFE
$140B
| $2.14M | 0.37% |
51,980
-12,962
| -20% | -$533K |
|
58
Dollar General
DG
$24.1B
| $2.08M | 0.36% |
15,358
-691
| -4% | -$93.4K |
|
|
BLUE
59
DELISTED
bluebird bio
BLUE
| $2.04M | 0.36% |
1,235
| – | – |
|
60
CME Group
CME
$97.1B
| $2.03M | 0.36% |
10,480
-856
| -8% | -$166K |
|
61
Archer Daniels Midland
ADM
$29.6B
| $2.02M | 0.35% |
49,543
+145
| +0.3% | +$5.92K |
|
62
Huntington Bancshares
HBAN
$25.8B
| $2.02M | 0.35% |
145,795
+8,560
| +6% | +$118K |
|
63
Consolidated Edison
ED
$35.6B
| $1.99M | 0.35% |
22,706
+53
| +0.2% | +$4.65K |
|
64
WEC Energy
WEC
$34.5B
| $1.98M | 0.35% |
23,765
-1,401
| -6% | -$117K |
|
65
DTE Energy
DTE
$28.3B
| $1.97M | 0.34% |
18,104
+32
| +0.2% | +$3.48K |
|
66
Evergy
EVRG
$16.5B
| $1.96M | 0.34% |
32,635
-1,000
| -3% | -$60.2K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.34% |
14,052
+67
| +0.5% | +$9.33K |
|
68
Ameren
AEE
$27.2B
| $1.94M | 0.34% |
25,790
-881
| -3% | -$66.2K |
|
69
Darden Restaurants
DRI
$24.4B
| $1.93M | 0.34% |
15,872
-1,000
| -6% | -$122K |
|
70
Comerica
CMA
$9.05B
| $1.9M | 0.33% |
26,213
+1,610
| +7% | +$117K |
|
|
EFII
71
DELISTED
Electronics for Imaging
EFII
| $1.9M | 0.33% |
+51,500
| New | +$1.9M |
|
72
JPMorgan Chase
JPM
$824B
| $1.89M | 0.33% |
16,890
+8,004
| +90% | +$895K |
|
73
Omnicom Group
OMC
$15B
| $1.89M | 0.33% |
23,000
+3,000
| +15% | +$246K |
|
74
Hormel Foods
HRL
$14B
| $1.79M | 0.31% |
44,026
+107
| +0.2% | +$4.34K |
|
75
PPL Corp
PPL
$27B
| $1.77M | 0.31% |
56,968
| – | – |
|