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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| $1.11M | 0.2% |
5,199
-2,151
| -29% | -$458K |
|
102
Bloomin' Brands
BLMN
$625M
| $1.11M | 0.2% |
45,600
-36,400
| -44% | -$884K |
|
103
Duke Energy
DUK
$95.3B
| $1.11M | 0.19% |
14,266
-991
| -6% | -$76.8K |
|
104
Walmart
WMT
$774B
| $1.1M | 0.19% |
12,389
-16,936
| -58% | -$1.51M |
|
|
BID
105
DELISTED
Sotheby's
BID
| $1.1M | 0.19% |
21,400
-13,600
| -39% | -$698K |
|
106
Bank of America
BAC
$376B
| $1.09M | 0.19% |
36,216
-21,185
| -37% | -$635K |
|
107
Pentair
PNR
$17.6B
| $1.08M | 0.19% |
+15,899
| New | +$1.08M |
|
108
Cars.com
CARS
$802M
| $1.08M | 0.19% |
38,100
-27,800
| -42% | -$787K |
|
109
Jack in the Box
JACK
$364M
| $1.07M | 0.19% |
+12,500
| New | +$1.07M |
|
|
STKL
110
SunOpta
STKL
$741M
| $1.07M | 0.19% |
+150,000
| New | +$1.07M |
|
111
Regions Financial
RF
$24.4B
| $1.06M | 0.19% |
57,160
-13,295
| -19% | -$247K |
|
112
Trinity Industries
TRN
$2.3B
| $1.06M | 0.19% |
32,400
-12,500
| -28% | -$408K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.19% |
14,643
-3,128
| -18% | -$224K |
|
114
US Bancorp
USB
$76B
| $1.05M | 0.18% |
20,698
-13,959
| -40% | -$705K |
|
115
Zoetis
ZTS
$69.3B
| $1.03M | 0.18% |
12,329
-3,154
| -20% | -$263K |
|
116
Bausch Health
BHC
$2.74B
| $1.02M | 0.18% |
64,200
-31,700
| -33% | -$505K |
|
117
KeyCorp
KEY
$21.2B
| $1.02M | 0.18% |
52,268
-26,171
| -33% | -$512K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $1.02M | 0.18% |
3,158
-2,628
| -45% | -$849K |
|
119
Ameris Bancorp
ABCB
$5.03B
| $1.02M | 0.18% |
19,200
-3,600
| -16% | -$191K |
|
120
Pediatrix Medical
MD
$1.5B
| $1.01M | 0.18% |
18,200
-12,700
| -41% | -$706K |
|
121
Independent Bank Corp
IBCP
$681M
| $992K | 0.17% |
43,300
-5,100
| -11% | -$117K |
|
122
Zions Bancorporation
ZION
$8.56B
| $965K | 0.17% |
18,300
-9,800
| -35% | -$517K |
|
123
Hain Celestial
HAIN
$162M
| $962K | 0.17% |
+30,000
| New | +$962K |
|
124
Merck
MRK
$210B
| $960K | 0.17% |
17,627
-45,357
| -72% | -$2.47M |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $959K | 0.17% |
12,300
-5,500
| -31% | -$429K |
|