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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $527K | 0.11% |
11,434
-3,938
| -26% | -$182K |
|
127
Star Bulk Carriers
SBLK
$2.13B
| $523K | 0.11% |
+57,200
| New | +$523K |
|
128
Delta Air Lines
DAL
$40.3B
| $519K | 0.1% |
+10,400
| New | +$519K |
|
129
Brown-Forman Class B
BF.B
$14.2B
| $507K | 0.1% |
10,650
-158
| -1% | -$7.52K |
|
130
Kinder Morgan
KMI
$60B
| $499K | 0.1% |
32,473
+554
| +2% | +$8.51K |
|
|
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
| $490K | 0.1% |
31,400
+4,700
| +18% | +$73.3K |
|
132
Visa
V
$683B
| $489K | 0.1% |
3,710
+518
| +16% | +$68.3K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $488K | 0.1% |
2,624
-31
| -1% | -$5.77K |
|
134
Bank of America
BAC
$376B
| $483K | 0.1% |
19,606
+2,393
| +14% | +$59K |
|
135
Knight Transportation
KNX
$7.13B
| $479K | 0.1% |
+19,119
| New | +$479K |
|
136
Zoetis
ZTS
$69.3B
| $479K | 0.1% |
5,601
+37
| +0.7% | +$3.16K |
|
137
Church & Dwight Co
CHD
$22.7B
| $460K | 0.09% |
7,000
| – | – |
|
138
APA Corp
APA
$8.31B
| $455K | 0.09% |
17,315
+467
| +3% | +$12.3K |
|
139
Intel
INTC
$107B
| $450K | 0.09% |
9,595
+1,268
| +15% | +$59.5K |
|
140
RTX Corp
RTX
$212B
| $448K | 0.09% |
4,209
+351
| +9% | +$37.4K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $442K | 0.09% |
30,500
-80,000
| -72% | -$1.16M |
|
142
Cisco
CSCO
$274B
| $426K | 0.09% |
9,821
+1,417
| +17% | +$61.5K |
|
143
Ecolab
ECL
$78.6B
| $424K | 0.09% |
2,877
+56
| +2% | +$8.25K |
|
144
Marvell Technology
MRVL
$54.2B
| $416K | 0.08% |
25,700
+3,400
| +15% | +$55K |
|
|
WP
145
DELISTED
Worldpay, Inc.
WP
| $411K | 0.08% |
+5,373
| New | +$411K |
|
146
Home Depot
HD
$405B
| $410K | 0.08% |
2,389
+328
| +16% | +$56.3K |
|
147
Simon Property Group
SPG
$59B
| $410K | 0.08% |
2,438
-22
| -0.9% | -$3.7K |
|
148
Commault Systems
CVLT
$8.3B
| $408K | 0.08% |
6,900
+600
| +10% | +$35.5K |
|
149
Baxter International
BAX
$12.7B
| $407K | 0.08% |
6,180
-1,129
| -15% | -$74.4K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $402K | 0.08% |
3,921
-1,268
| -24% | -$130K |
|