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 | |
|---|---|---|---|---|---|---|
|
WEB
126
DELISTED
Web.com Group, Inc.
WEB
| $641K | 0.12% |
+24,800
| New | +$641K |
|
|
BID
127
DELISTED
Sotheby's
BID
| $636K | 0.12% |
11,700
-9,700
| -45% | -$527K |
|
128
Acadia Pharmaceuticals
ACAD
$4.45B
| $634K | 0.12% |
41,500
| – | – |
|
129
Independent Bank Corp
IBCP
$681M
| $632K | 0.12% |
24,800
-18,500
| -43% | -$471K |
|
130
Bread Financial
BFH
$3.03B
| $629K | 0.12% |
2,697
-2,502
| -48% | -$584K |
|
131
Kinder Morgan
KMI
$59.7B
| $615K | 0.11% |
34,813
-2,121
| -6% | -$37.5K |
|
132
Roku
ROKU
$14B
| $613K | 0.11% |
14,381
+1,328
| +10% | +$56.6K |
|
133
Commault Systems
CVLT
$7.8B
| $612K | 0.11% |
+9,300
| New | +$612K |
|
134
Trinity Industries
TRN
$2.29B
| $610K | 0.11% |
17,800
-14,600
| -45% | -$500K |
|
135
SLM Corp
SLM
$6.38B
| $608K | 0.11% |
+53,100
| New | +$608K |
|
136
Jack in the Box
JACK
$358M
| $604K | 0.11% |
7,100
-5,400
| -43% | -$459K |
|
137
EQT Corp
EQT
$32.6B
| $601K | 0.11% |
10,900
| – | – |
|
138
Ameris Bancorp
ABCB
$4.99B
| $598K | 0.11% |
11,200
-8,000
| -42% | -$427K |
|
139
CF Industries
CF
$14.1B
| $591K | 0.11% |
13,300
| – | – |
|
140
Hershey
HSY
$37.5B
| $586K | 0.11% |
6,300
| – | – |
|
141
US Bancorp
USB
$75.3B
| $583K | 0.11% |
11,653
-9,045
| -44% | -$453K |
|
142
Cars.com
CARS
$795M
| $582K | 0.11% |
20,500
-17,600
| -46% | -$500K |
|
|
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $581K | 0.11% |
19,500
-16,500
| -46% | -$492K |
|
144
Freshpet
FRPT
$2.7B
| $574K | 0.11% |
20,900
-5,200
| -20% | -$143K |
|
145
Eli Lilly
LLY
$650B
| $569K | 0.1% |
6,670
-9,339
| -58% | -$797K |
|
146
Visa
V
$677B
| $568K | 0.1% |
4,288
-2,406
| -36% | -$319K |
|
147
3M
MMM
$81.6B
| $563K | 0.1% |
2,860
-731
| -20% | -$144K |
|
148
Perrigo
PRGO
$3.29B
| $555K | 0.1% |
7,614
-6,309
| -45% | -$460K |
|
149
Element Solutions
ESI
$6.11B
| $554K | 0.1% |
47,800
-37,900
| -44% | -$439K |
|
150
Pediatrix Medical
MD
$1.45B
| $550K | 0.1% |
12,700
-5,500
| -30% | -$238K |
|