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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.24% | 14,613 -9,723 | -40% | -$902K |
|
77
ConocoPhillips
COP
$124B
| $1.35M | 0.24% | 22,841 -2,355 | -9% | -$140K |
|
78
CBRE Group
CBRE
$48.2B
| $1.35M | 0.24% | 28,600 -13,300 | -32% | -$628K |
|
79
Peabody Energy
BTU
$2.12B
| $1.32M | 0.23% | 36,100 -20,000 | -36% | -$730K |
|
80
Akamai
AKAM
$11.3B
| $1.31M | 0.23% | 18,381 -10,135 | -36% | -$720K |
|
81
Morgan Stanley
MS
$240B
| $1.3M | 0.23% | 24,023 -5,285 | -18% | -$285K |
|
82
Howard Hughes
HHH
$4.53B
| $1.28M | 0.23% | 9,200 -5,200 | -36% | -$723K |
|
83
Baxter International
BAX
$12.7B
| $1.26M | 0.22% | 19,290 -8,574 | -31% | -$558K |
|
84
Wendy's
WEN
$2.02B
| $1.25M | 0.22% | 71,200 -29,100 | -29% | -$511K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.24M | 0.22% | 73,000 +3,000 | +4% | +$51K |
|
|
86
Eli Lilly
LLY
$657B
| $1.24M | 0.22% | 16,009 -51,377 | -76% | -$3.98M |
|
87
Procter & Gamble
PG
$368B
| $1.23M | 0.22% | 15,464 -4,905 | -24% | -$389K |
|
88
Automatic Data Processing
ADP
$123B
| $1.22M | 0.22% | 10,763 -8,861 | -45% | -$1.01M |
|
89
Marvell Technology
MRVL
$54.2B
| $1.2M | 0.21% | 57,200 -46,500 | -45% | -$976K |
|
90
Halliburton
HAL
$19.4B
| $1.18M | 0.21% | 25,047 -12,420 | -33% | -$583K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.21% | 18,400 -7,608 | -29% | -$482K |
|
92
Perrigo
PRGO
$3.27B
| $1.16M | 0.2% | 13,923 -5,796 | -29% | -$483K |
|
93
Altria Group
MO
$113B
| $1.16M | 0.2% | 18,558 -3,948 | -18% | -$246K |
|
94
Armstrong World Industries
AWI
$8.47B
| $1.15M | 0.2% | 20,500 -11,100 | -35% | -$625K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.2% | 6,692 -298 | -4% | -$51.2K |
|
96
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.2% | 17,609 -1,447 | -8% | -$94K |
|
97
HF Sinclair
DINO
$9.52B
| $1.14M | 0.2% | 23,343 -549 | -2% | -$26.8K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $1.13M | 0.2% | 7,802 -675 | -8% | -$97.4K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.2% | 16,489 -4,306 | -21% | -$293K |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| $1.12M | 0.2% | 7,800 -5,900 | -43% | -$844K |
|