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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.74M | 0.26% |
15,000
| – | – |
|
102
Terex
TEX
$3.28B
| $1.73M | 0.26% |
35,800
-61,500
| -63% | -$2.97M |
|
103
Perrigo
PRGO
$3.27B
| $1.72M | 0.26% |
+19,719
| New | +$1.72M |
|
104
Stewart Information Services
STC
$2.04B
| $1.71M | 0.26% |
40,300
-3,500
| -8% | -$148K |
|
105
Bank of America
BAC
$376B
| $1.69M | 0.26% |
57,401
-21,300
| -27% | -$629K |
|
106
Trinity Industries
TRN
$2.3B
| $1.68M | 0.25% |
44,900
+13,400
| +43% | +$502K |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $1.67M | 0.25% |
5,786
+1,295
| +29% | +$374K |
|
108
Element Solutions
ESI
$6.21B
| $1.66M | 0.25% |
167,000
+71,200
| +74% | +$706K |
|
109
Pediatrix Medical
MD
$1.5B
| $1.65M | 0.25% |
+30,900
| New | +$1.65M |
|
110
Wendy's
WEN
$2.02B
| $1.65M | 0.25% |
100,300
-9,500
| -9% | -$156K |
|
|
IMPV
111
DELISTED
Imperva, Inc.
IMPV
| $1.63M | 0.25% |
41,100
+26,500
| +182% | +$1.05M |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.25% |
+70,801
| New | +$1.63M |
|
113
Altria Group
MO
$113B
| $1.61M | 0.24% |
22,506
+8,576
| +62% | +$612K |
|
114
Howmet Aerospace
HWM
$70.2B
| $1.6M | 0.24% |
58,700
-70,500
| -55% | -$1.92M |
|
115
KeyCorp
KEY
$21.2B
| $1.58M | 0.24% |
78,439
+36,146
| +85% | +$729K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.24% |
29,500
| – | – |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.24% |
17,128
-15,598
| -48% | -$1.43M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $1.55M | 0.23% |
11,445
+9,736
| +570% | +$1.32M |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $1.54M | 0.23% |
50,704
+22,178
| +78% | +$673K |
|
120
Morgan Stanley
MS
$240B
| $1.54M | 0.23% |
29,308
+5,612
| +24% | +$295K |
|
121
Citizens Financial Group
CFG
$22.6B
| $1.43M | 0.22% |
34,100
-27,900
| -45% | -$1.17M |
|
122
Zions Bancorporation
ZION
$8.56B
| $1.43M | 0.22% |
28,100
+15,900
| +130% | +$808K |
|
123
Capital One
COF
$145B
| $1.43M | 0.22% |
14,314
-14,110
| -50% | -$1.4M |
|
124
Occidental Petroleum
OXY
$46.9B
| $1.4M | 0.21% |
19,056
-1,551
| -8% | -$114K |
|
125
Hershey
HSY
$37.3B
| $1.4M | 0.21% |
12,300
-1,646
| -12% | -$187K |
|