TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.9B
| $546K | 0.1% |
10,808
-347
| -3% | -$17.5K |
|
127
RTX Corp
RTX
$211B
| $539K | 0.09% |
3,858
-353
| -8% | -$49.3K |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $534K | 0.09% |
+19,311
| New | +$534K |
|
|
WEB
129
DELISTED
Web.com Group, Inc.
WEB
| $530K | 0.09% |
19,000
-5,800
| -23% | -$162K |
|
|
ATHN
130
DELISTED
Athenahealth, Inc.
ATHN
| $521K | 0.09% |
3,900
-900
| -19% | -$120K |
|
|
CIT
131
DELISTED
CIT Group Inc.
CIT
| $516K | 0.09% |
+10,000
| New | +$516K |
|
132
Zoetis
ZTS
$68B
| $509K | 0.09% |
5,564
-2,903
| -34% | -$266K |
|
133
Bank of America
BAC
$372B
| $507K | 0.09% |
17,213
-5,817
| -25% | -$171K |
|
134
Zions Bancorporation
ZION
$8.48B
| $507K | 0.09% |
10,100
| – | – |
|
|
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
| $506K | 0.09% |
7,800
-3,600
| -32% | -$234K |
|
136
Jack in the Box
JACK
$358M
| $503K | 0.09% |
6,000
-1,100
| -15% | -$92.2K |
|
137
Home BancShares
HOMB
$5.82B
| $502K | 0.09% |
22,900
-6,400
| -22% | -$140K |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $499K | 0.09% |
6,800
-5,000
| -42% | -$367K |
|
139
Armstrong World Industries
AWI
$8.41B
| $494K | 0.09% |
7,100
-3,800
| -35% | -$264K |
|
140
CBRE Group
CBRE
$47.5B
| $494K | 0.09% |
11,200
-5,500
| -33% | -$243K |
|
141
Independent Bank Corp
IBCP
$681M
| $494K | 0.09% |
20,900
-3,900
| -16% | -$92.2K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.09% |
2,285
-568
| -20% | -$122K |
|
143
EQT Corp
EQT
$32.6B
| $482K | 0.08% |
10,900
| – | – |
|
144
Visa
V
$677B
| $479K | 0.08% |
3,192
-1,096
| -26% | -$164K |
|
145
Gen Digital
GEN
$18.3B
| $477K | 0.08% |
+22,400
| New | +$477K |
|
146
Wendy's
WEN
$1.96B
| $475K | 0.08% |
27,700
-14,000
| -34% | -$240K |
|
|
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $463K | 0.08% |
16,500
-3,000
| -15% | -$84.2K |
|
148
Campbell Soup
CPB
$9.55B
| $457K | 0.08% |
+12,482
| New | +$457K |
|
149
Cars.com
CARS
$795M
| $456K | 0.08% |
16,500
-4,000
| -20% | -$111K |
|
|
STKL
150
SunOpta
STKL
$727M
| $451K | 0.08% |
61,300
-15,200
| -20% | -$112K |
|