TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+17.08%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$539M
AUM Growth
+$44.2M
(+8.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Cintas
CTAS
|
$2.73M |
| 3 |
USG
Usg
USG
|
$2.51M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.23M |
| 5 |
Constellation Brands
STZ
|
$1.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.84M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.98M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.69M |
| 5 |
Biogen
BIIB
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.4B
| $544K | 0.1% |
13,300
| – | – |
|
127
Delta Air Lines
DAL
$40.4B
| $542K | 0.1% |
10,500
+100
| +1% | +$5.16K |
|
128
Knight Transportation
KNX
$7.1B
| $541K | 0.1% |
16,547
-2,572
| -13% | -$84.1K |
|
129
Home Depot
HD
$410B
| $524K | 0.1% |
2,733
+344
| +14% | +$66K |
|
130
Idexx Laboratories
IDXX
$51.3B
| $524K | 0.1% |
2,345
-279
| -11% | -$62.3K |
|
131
Baxter International
BAX
$12.1B
| $519K | 0.1% |
6,384
+204
| +3% | +$16.6K |
|
132
Southwest Airlines
LUV
$16.7B
| $517K | 0.1% |
9,958
-1,805
| -15% | -$93.7K |
|
133
Ecolab
ECL
$77.9B
| $512K | 0.1% |
2,903
+26
| +0.9% | +$4.59K |
|
134
Boeing
BA
$175B
| $505K | 0.09% |
1,324
+184
| +16% | +$70.2K |
|
135
Citigroup
C
$178B
| $497K | 0.09% |
7,983
+2,680
| +51% | +$167K |
|
136
Simon Property Group
SPG
$58.8B
| $484K | 0.09% |
2,658
+220
| +9% | +$40.1K |
|
137
SPDR Gold Trust
GLD
$111B
| $464K | 0.09% |
3,800
-7,400
| -66% | -$904K |
|
138
Walmart
WMT
$806B
| $464K | 0.09% |
14,277
+2,034
| +17% | +$66.1K |
|
139
Papa John's
PZZA
$1.54B
| $461K | 0.09% |
+8,700
| New | +$461K |
|
140
Eli Lilly
LLY
$667B
| $460K | 0.09% |
3,545
-1,692
| -32% | -$220K |
|
141
Comcast
CMCSA
$125B
| $449K | 0.08% |
11,239
+1,529
| +16% | +$61.1K |
|
142
Star Bulk Carriers
SBLK
$2.18B
| $445K | 0.08% |
67,700
+10,500
| +18% | +$69K |
|
143
Universal Health Services
UHS
$11.8B
| $439K | 0.08% |
3,285
-3,950
| -55% | -$528K |
|
144
Gen Digital
GEN
$18.2B
| $434K | 0.08% |
18,890
-235
| -1% | -$5.4K |
|
145
American Tower
AMT
$91.1B
| $421K | 0.08% |
2,134
+160
| +8% | +$31.6K |
|
146
nVent Electric
NVT
$14.6B
| $407K | 0.08% |
15,100
-100
| -0.7% | -$2.7K |
|
147
Costco
COST
$425B
| $400K | 0.07% |
1,654
+366
| +28% | +$88.5K |
|
148
American States Water
AWR
$2.84B
| $399K | 0.07% |
5,600
| – | – |
|
149
Innoviva
INVA
$1.32B
| $391K | 0.07% |
+27,900
| New | +$391K |
|
150
Bausch Health
BHC
$2.64B
| $390K | 0.07% |
15,800
-600
| -4% | -$14.8K |
|