TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-10.93%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$495M
AUM Growth
+$495M
(-13%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
261
New
40
Increased
102
Reduced
58
Closed
41
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.46M |
| 2 |
Stryker
SYK
|
$5.3M |
| 3 |
TJX Companies
TJX
|
$4.03M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$3.85M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.26M |
| 2 |
CA
CA, Inc.
CA
|
$6.23M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$5.82M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
Starbucks
SBUX
|
$5.43M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $773K | 0.16% |
7,919
-1,065
| -12% | -$104K |
|
102
Caterpillar
CAT
$196B
| $750K | 0.15% |
5,904
+4,236
| +254% | +$538K |
|
|
USG
103
DELISTED
Usg
USG
| $729K | 0.15% |
17,098
-72,002
| -81% | -$3.07M |
|
104
iShares Gold Trust
IAU
$50.6B
| $725K | 0.15% |
59,000
| – | – |
|
|
HIFR
105
DELISTED
InfraREIT, Inc.
HIFR
| $711K | 0.14% |
+33,812
| New | +$711K |
|
106
F5
FFIV
$18B
| $676K | 0.14% |
4,169
-4,030
| -49% | -$653K |
|
107
Acadia Pharmaceuticals
ACAD
$4.38B
| $671K | 0.14% |
41,500
| – | – |
|
108
Omnicom Group
OMC
$15.2B
| $659K | 0.13% |
9,000
+3,000
| +50% | +$220K |
|
109
Humana
HUM
$36.5B
| $650K | 0.13% |
2,269
+23
| +1% | +$6.59K |
|
110
Halliburton
HAL
$19.4B
| $642K | 0.13% |
24,137
+259
| +1% | +$6.89K |
|
111
Norfolk Southern
NSC
$62.8B
| $631K | 0.13% |
+4,219
| New | +$631K |
|
112
Eli Lilly
LLY
$657B
| $606K | 0.12% |
5,237
-208
| -4% | -$24.1K |
|
113
Teck Resources
TECK
$16.7B
| $597K | 0.12% |
+27,700
| New | +$597K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $596K | 0.12% |
+4,280
| New | +$596K |
|
115
Merck
MRK
$210B
| $590K | 0.12% |
7,727
-480
| -6% | -$36.7K |
|
116
Rio Tinto
RIO
$102B
| $587K | 0.12% |
+12,100
| New | +$587K |
|
|
CBLK
117
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $580K | 0.12% |
+43,210
| New | +$580K |
|
118
CF Industries
CF
$14B
| $579K | 0.12% |
13,300
| – | – |
|
119
Vale
VALE
$43.9B
| $563K | 0.11% |
+42,700
| New | +$563K |
|
120
International Paper
IP
$26.2B
| $560K | 0.11% |
13,879
+248
| +2% | +$10K |
|
121
Colgate-Palmolive
CL
$67.9B
| $557K | 0.11% |
9,362
-609
| -6% | -$36.2K |
|
122
3M
MMM
$82.8B
| $554K | 0.11% |
2,907
+184
| +7% | +$35.1K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.11% |
2,682
+397
| +17% | +$81.1K |
|
124
Southwest Airlines
LUV
$17.3B
| $547K | 0.11% |
+11,763
| New | +$547K |
|
125
Warrior Met Coal
HCC
$3.21B
| $530K | 0.11% |
+22,000
| New | +$530K |
|