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 | |
|---|---|---|---|---|---|---|
126
Regional Management Corp
RM
$430M
| $955K | 0.17% |
+30,000
| New | +$955K |
|
|
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $955K | 0.17% |
36,000
-14,400
| -29% | -$382K |
|
128
Acadia Pharmaceuticals
ACAD
$4.38B
| $933K | 0.16% |
41,500
| – | – |
|
129
Comerica
CMA
$9.07B
| $931K | 0.16% |
+9,703
| New | +$931K |
|
130
PPG Industries
PPG
$25.1B
| $923K | 0.16% |
8,275
-602
| -7% | -$67.1K |
|
131
Axos Financial
AX
$5.15B
| $920K | 0.16% |
+22,700
| New | +$920K |
|
132
Upbound Group
UPBD
$1.47B
| $917K | 0.16% |
+106,200
| New | +$917K |
|
|
IMPV
133
DELISTED
Imperva, Inc.
IMPV
| $914K | 0.16% |
21,100
-20,000
| -49% | -$866K |
|
134
Huntington Bancshares
HBAN
$26B
| $910K | 0.16% |
+60,240
| New | +$910K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.16% |
4,548
-2,305
| -34% | -$460K |
|
136
Dime Community Bancshares
DCOM
$1.35B
| $904K | 0.16% |
26,951
-7,592
| -22% | -$255K |
|
|
TVPT
137
DELISTED
Travelport Worldwide Limited
TVPT
| $895K | 0.16% |
+54,800
| New | +$895K |
|
138
Terex
TEX
$3.28B
| $894K | 0.16% |
23,900
-11,900
| -33% | -$445K |
|
139
Howmet Aerospace
HWM
$70.2B
| $873K | 0.15% |
37,900
-20,800
| -35% | -$479K |
|
140
Intel
INTC
$107B
| $870K | 0.15% |
16,699
-9,154
| -35% | -$477K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $861K | 0.15% |
4,500
-1,000
| -18% | -$191K |
|
|
CHUBA
142
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $826K | 0.15% |
+36,717
| New | +$826K |
|
143
Element Solutions
ESI
$6.21B
| $825K | 0.15% |
85,700
-81,300
| -49% | -$783K |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $805K | 0.14% |
+35,700
| New | +$805K |
|
145
Visa
V
$683B
| $801K | 0.14% |
6,694
-3,902
| -37% | -$467K |
|
146
Southern Company
SO
$102B
| $799K | 0.14% |
17,896
-1,788
| -9% | -$79.8K |
|
147
3M
MMM
$82.8B
| $788K | 0.14% |
3,591
-1,186
| -25% | -$260K |
|
148
Ally Financial
ALLY
$12.6B
| $785K | 0.14% |
28,900
-8,000
| -22% | -$217K |
|
149
Cisco
CSCO
$274B
| $783K | 0.14% |
18,256
-10,779
| -37% | -$462K |
|
150
Ball Corp
BALL
$14.3B
| $781K | 0.14% |
19,674
-1,329
| -6% | -$52.8K |
|