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 | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $1.46M | 0.27% | +26,000 | New | +$1.46M |
|
|
AFSI
77
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.45M | 0.26% | +99,300 | New | +$1.45M |
|
78
Occidental Petroleum
OXY
$46.9B
| $1.4M | 0.26% | 16,713 -896 | -5% | -$75K |
|
79
JPMorgan Chase
JPM
$829B
| $1.23M | 0.22% | 11,753 -8,265 | -41% | -$861K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.22% | 6,457 -235 | -4% | -$44.5K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $1.19M | 0.22% | 108,133 -13,955 | -11% | -$154K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $1.17M | 0.21% | 7,385 -417 | -5% | -$66K |
|
83
Sysco
SYY
$38.5B
| $1.14M | 0.21% | 16,743 -8,095 | -33% | -$553K |
|
84
Halliburton
HAL
$19.4B
| $1.09M | 0.2% | 24,215 -832 | -3% | -$37.5K |
|
85
Altria Group
MO
$113B
| $1.09M | 0.2% | 19,215 +657 | +4% | +$37.3K |
|
86
Duke Energy
DUK
$95.3B
| $1.07M | 0.2% | 13,572 -694 | -5% | -$54.9K |
|
|
NXTM
87
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | 0.19% | +37,200 | New | +$1.04M |
|
88
Peabody Energy
BTU
$2.12B
| $996K | 0.18% | 21,900 -14,200 | -39% | -$646K |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $995K | 0.18% | 11,800 -7,600 | -39% | -$641K |
|
90
Wells Fargo
WFC
$263B
| $989K | 0.18% | 17,848 -13,624 | -43% | -$755K |
|
91
Southern Company
SO
$102B
| $930K | 0.17% | 20,092 +2,196 | +12% | +$102K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $913K | 0.17% | 8,711 -5,902 | -40% | -$619K |
|
93
Bausch Health
BHC
$2.74B
| $878K | 0.16% | 37,800 -26,400 | -41% | -$613K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $862K | 0.16% | 1,999 -1,159 | -37% | -$500K |
|
95
Akamai
AKAM
$11.3B
| $836K | 0.15% | 11,418 -6,963 | -38% | -$510K |
|
96
Baxter International
BAX
$12.7B
| $834K | 0.15% | 11,294 -7,996 | -41% | -$590K |
|
97
Automatic Data Processing
ADP
$123B
| $820K | 0.15% | 6,116 -4,647 | -43% | -$623K |
|
98
PPG Industries
PPG
$25.1B
| $817K | 0.15% | 7,872 -403 | -5% | -$41.8K |
|
99
APA Corp
APA
$8.31B
| $808K | 0.15% | 17,280 -1,040 | -6% | -$48.6K |
|
100
Morgan Stanley
MS
$240B
| $799K | 0.15% | 16,863 -7,160 | -30% | -$339K |
|