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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| $797K | 0.15% | 16,700 -11,900 | -42% | -$568K |
|
|
TVPT
102
DELISTED
Travelport Worldwide Limited
TVPT
| $781K | 0.14% | 42,100 -12,700 | -23% | -$236K |
|
|
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
| $764K | 0.14% | 4,800 -3,000 | -38% | -$478K |
|
104
Walmart
WMT
$774B
| $756K | 0.14% | 8,831 -3,558 | -29% | -$305K |
|
105
KeyCorp
KEY
$21.2B
| $745K | 0.14% | 38,106 -14,162 | -27% | -$277K |
|
106
Colgate-Palmolive
CL
$67.9B
| $744K | 0.14% | 11,479 -3,164 | -22% | -$205K |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $742K | 0.14% | +11,400 | New | +$742K |
|
108
Howard Hughes
HHH
$4.53B
| $729K | 0.13% | 5,500 -3,700 | -40% | -$490K |
|
109
Apogee Enterprises
APOG
$947M
| $727K | 0.13% | +15,100 | New | +$727K |
|
110
International Paper
IP
$26.2B
| $724K | 0.13% | 13,901 -694 | -5% | -$36.1K |
|
111
Zoetis
ZTS
$69.3B
| $721K | 0.13% | 8,467 -3,862 | -31% | -$329K |
|
112
Wendy's
WEN
$2.02B
| $716K | 0.13% | 41,700 -29,500 | -41% | -$507K |
|
113
Merck
MRK
$210B
| $715K | 0.13% | 11,778 -5,849 | -33% | -$355K |
|
114
iShares Gold Trust
IAU
$50.6B
| $709K | 0.13% | 59,000 | – | – |
|
|
IMPV
115
DELISTED
Imperva, Inc.
IMPV
| $700K | 0.13% | 14,500 -6,600 | -31% | -$319K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $697K | 0.13% | 3,200 -1,300 | -29% | -$283K |
|
117
Armstrong World Industries
AWI
$8.47B
| $689K | 0.13% | 10,900 -9,600 | -47% | -$607K |
|
|
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $684K | 0.13% | +30,000 | New | +$684K |
|
119
Associated Banc-Corp
ASB
$4.47B
| $683K | 0.13% | +25,000 | New | +$683K |
|
120
Comerica
CMA
$9.07B
| $680K | 0.12% | 7,482 -2,221 | -23% | -$202K |
|
121
Marvell Technology
MRVL
$54.2B
| $678K | 0.12% | 31,600 -25,600 | -45% | -$549K |
|
122
Ball Corp
BALL
$14.3B
| $676K | 0.12% | 19,018 -656 | -3% | -$23.3K |
|
123
Home BancShares
HOMB
$5.87B
| $661K | 0.12% | +29,300 | New | +$661K |
|
124
Bank of America
BAC
$376B
| $649K | 0.12% | 23,030 -13,186 | -36% | -$372K |
|
|
STKL
125
SunOpta
STKL
$741M
| $643K | 0.12% | 76,500 -73,500 | -49% | -$618K |
|