TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.71M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.61M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.09M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 5 |
BID
Sotheby's
BID
|
$1.96M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$4.16M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$3.93M |
| 4 |
MSCI
MSCI
|
$3.84M |
| 5 |
USG
Usg
USG
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $560K | 0.1% |
+21,720
| New | +$560K |
|
127
Boeing
BA
$174B
| $544K | 0.1% |
1,494
+170
| +13% | +$61.9K |
|
128
3M
MMM
$82.7B
| $543K | 0.09% |
3,746
+119
| +3% | +$17.3K |
|
129
Comcast
CMCSA
$125B
| $536K | 0.09% |
12,672
+1,433
| +13% | +$60.6K |
|
130
Norfolk Southern
NSC
$62.3B
| $533K | 0.09% |
2,673
-981
| -27% | -$196K |
|
131
Halliburton
HAL
$18.8B
| $520K | 0.09% |
22,876
+227
| +1% | +$5.16K |
|
132
APA Corp
APA
$8.14B
| $512K | 0.09% |
17,668
+272
| +2% | +$7.88K |
|
133
Apogee Enterprises
APOG
$939M
| $495K | 0.09% |
11,400
+2,000
| +21% | +$86.8K |
|
134
Eagle Materials
EXP
$7.86B
| $491K | 0.09% |
+5,300
| New | +$491K |
|
135
Prologis
PLD
$105B
| $489K | 0.09% |
6,102
+3,110
| +104% | +$249K |
|
136
Arcosa
ACA
$4.79B
| $487K | 0.09% |
12,933
+600
| +5% | +$22.6K |
|
137
Costco
COST
$427B
| $480K | 0.08% |
1,816
+162
| +10% | +$42.8K |
|
138
Simon Property Group
SPG
$59.5B
| $464K | 0.08% |
2,903
+245
| +9% | +$39.2K |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $458K | 0.08% |
+9,474
| New | +$458K |
|
140
Wendy's
WEN
$1.97B
| $454K | 0.08% |
23,200
+2,000
| +9% | +$39.1K |
|
|
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
| $453K | 0.08% |
6,100
+300
| +5% | +$22.3K |
|
142
Netflix
NFLX
$529B
| $452K | 0.08% |
1,231
+147
| +14% | +$54K |
|
143
Eli Lilly
LLY
$652B
| $449K | 0.08% |
4,052
+507
| +14% | +$56.2K |
|
144
Teck Resources
TECK
$16.8B
| $447K | 0.08% |
19,400
-5,300
| -21% | -$122K |
|
145
Star Bulk Carriers
SBLK
$2.21B
| $436K | 0.08% |
45,200
-22,500
| -33% | -$217K |
|
146
Bausch Health
BHC
$2.72B
| $434K | 0.08% |
17,200
+1,400
| +9% | +$35.3K |
|
147
Universal Health Services
UHS
$12.1B
| $432K | 0.08% |
3,315
+30
| +0.9% | +$3.91K |
|
148
Gen Digital
GEN
$18.2B
| $430K | 0.08% |
19,778
+888
| +5% | +$19.3K |
|
149
McDonald's
MCD
$224B
| $430K | 0.08% |
2,073
+226
| +12% | +$46.9K |
|
150
Innoviva
INVA
$1.29B
| $428K | 0.07% |
29,400
+1,500
| +5% | +$21.8K |
|