TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.67%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$662M
AUM Growth
+$662M
(-0.26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
364
New
29
Increased
57
Reduced
200
Closed
65
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Constellation Brands
STZ
|
$7.67M |
| 3 |
Verisk Analytics
VRSK
|
$7.33M |
| 4 |
NXP Semiconductors
NXPI
|
$6.85M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.17M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.81M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Sysco
SYY
|
$4.09M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 14.04% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.32% |
24,336
+3,860
| +19% | +$340K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.32% |
13,535
-1,397
| -9% | -$218K |
|
78
Pentair
PNR
$17.6B
| – | – |
0
| – | – |
|
|
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2M | 0.3% |
+83,000
| New | +$2M |
|
80
Bausch Health
BHC
$2.74B
| $1.99M | 0.3% |
95,900
+43,900
| +84% | +$912K |
|
81
Deckers Outdoor
DECK
$17.7B
| $1.95M | 0.29% |
24,300
-20,600
| -46% | -$1.65M |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $1.95M | 0.29% |
149,632
-968
| -0.6% | -$12.6K |
|
83
Armstrong World Industries
AWI
$8.47B
| $1.91M | 0.29% |
31,600
+13,100
| +71% | +$793K |
|
84
Cars.com
CARS
$802M
| $1.9M | 0.29% |
+65,900
| New | +$1.9M |
|
85
Howard Hughes
HHH
$4.53B
| $1.89M | 0.29% |
14,400
+6,500
| +82% | +$853K |
|
86
Procter & Gamble
PG
$368B
| $1.87M | 0.28% |
20,369
+245
| +1% | +$22.5K |
|
87
Bread Financial
BFH
$3.09B
| $1.86M | 0.28% |
7,350
-2,978
| -29% | -$755K |
|
88
US Bancorp
USB
$76B
| $1.86M | 0.28% |
34,657
-21,628
| -38% | -$1.16M |
|
89
Akamai
AKAM
$11.3B
| $1.86M | 0.28% |
+28,516
| New | +$1.86M |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.28% |
26,008
+4,436
| +21% | +$316K |
|
91
PPL Corp
PPL
$27B
| $1.85M | 0.28% |
59,779
-1,931
| -3% | -$59.8K |
|
92
Halliburton
HAL
$19.4B
| $1.83M | 0.28% |
37,467
+8,909
| +31% | +$435K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 0.28% |
15,296
-490
| -3% | -$58.6K |
|
|
SSNI
94
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.83M | 0.28% |
+112,577
| New | +$1.83M |
|
|
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
| $1.82M | 0.28% |
13,700
+4,800
| +54% | +$639K |
|
96
CBRE Group
CBRE
$48.2B
| $1.82M | 0.27% |
41,900
-14,900
| -26% | -$645K |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.81M | 0.27% |
+28,000
| New | +$1.81M |
|
|
BID
98
DELISTED
Sotheby's
BID
| $1.81M | 0.27% |
35,000
+8,300
| +31% | +$428K |
|
99
Baxter International
BAX
$12.7B
| $1.8M | 0.27% |
27,864
-31,231
| -53% | -$2.02M |
|
100
Bloomin' Brands
BLMN
$625M
| $1.75M | 0.26% |
+82,000
| New | +$1.75M |
|