TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.71M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.61M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.09M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 5 |
BID
Sotheby's
BID
|
$1.96M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$4.16M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$3.93M |
| 4 |
MSCI
MSCI
|
$3.84M |
| 5 |
USG
Usg
USG
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $753K | 0.13% |
3,532
+415
| +13% | +$88.5K |
|
102
Bank of America
BAC
$372B
| $740K | 0.13% |
25,508
-544
| -2% | -$15.8K |
|
103
Kinder Morgan
KMI
$59.6B
| $721K | 0.13% |
34,507
+898
| +3% | +$18.8K |
|
104
Dow Inc
DOW
$16.8B
| $711K | 0.12% |
+14,409
| New | +$711K |
|
105
Merck
MRK
$210B
| $680K | 0.12% |
8,503
+35
| +0.4% | +$2.8K |
|
106
Cisco
CSCO
$269B
| $668K | 0.12% |
12,202
+1,239
| +11% | +$67.8K |
|
107
Sherwin-Williams
SHW
$90.7B
| $653K | 0.11% |
+4,272
| New | +$653K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $647K | 0.11% |
44,150
+750
| +2% | +$11K |
|
109
Wells Fargo
WFC
$259B
| $644K | 0.11% |
13,611
+919
| +7% | +$43.5K |
|
110
Home Depot
HD
$408B
| $643K | 0.11% |
3,092
+359
| +13% | +$74.7K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $643K | 0.11% |
+28,900
| New | +$643K |
|
|
AQ
112
DELISTED
Aquantia Corp. Common Stock
AQ
| $641K | 0.11% |
+49,200
| New | +$641K |
|
113
Caterpillar
CAT
$195B
| $638K | 0.11% |
4,682
-782
| -14% | -$107K |
|
|
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
| $635K | 0.11% |
+13,700
| New | +$635K |
|
|
SFLY
115
DELISTED
Shutterfly, Inc.
SFLY
| $622K | 0.11% |
+12,300
| New | +$622K |
|
116
Colgate-Palmolive
CL
$67.8B
| $619K | 0.11% |
8,642
-970
| -10% | -$69.5K |
|
117
American Tower
AMT
$92.6B
| $615K | 0.11% |
3,010
+876
| +41% | +$179K |
|
118
International Paper
IP
$25.3B
| $606K | 0.11% |
14,774
| – | – |
|
|
WAGE
119
DELISTED
WageWorks, Inc.
WAGE
| $604K | 0.11% |
+11,900
| New | +$604K |
|
120
Citigroup
C
$176B
| $598K | 0.1% |
8,533
+550
| +7% | +$38.5K |
|
121
Idexx Laboratories
IDXX
$51B
| $598K | 0.1% |
2,173
-172
| -7% | -$47.3K |
|
122
Intel
INTC
$104B
| $586K | 0.1% |
12,234
+1,191
| +11% | +$57K |
|
123
Walmart
WMT
$797B
| $575K | 0.1% |
15,606
+1,329
| +9% | +$49K |
|
124
Zoetis
ZTS
$67.6B
| $570K | 0.1% |
5,021
-820
| -14% | -$93.1K |
|
125
iShares Gold Trust
IAU
$52B
| $567K | 0.1% |
21,000
-4,500
| -18% | -$122K |
|