TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.7%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$568M
AUM Growth
+$568M
(-14%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
324
New
27
Increased
18
Reduced
197
Closed
69
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.06M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.54M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Avista
AVA
|
$6.11M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 4 |
Lowe's Companies
LOW
|
$5.06M |
| 5 |
Eli Lilly
LLY
|
$3.98M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26.2B
| $780K | 0.14% |
14,595
-963
| -6% | -$51.5K |
|
152
OneMain Financial
OMF
$7.35B
| $772K | 0.14% |
25,800
-26,500
| -51% | -$793K |
|
153
Neogen
NEOG
$1.25B
| $768K | 0.14% |
11,466
| – | – |
|
154
Home Depot
HD
$405B
| $751K | 0.13% |
4,215
-2,422
| -36% | -$432K |
|
155
iShares Gold Trust
IAU
$50.6B
| $751K | 0.13% |
59,000
| – | – |
|
156
APA Corp
APA
$8.31B
| $705K | 0.12% |
18,320
-1,011
| -5% | -$38.9K |
|
157
Boeing
BA
$177B
| $690K | 0.12% |
2,103
-1,178
| -36% | -$387K |
|
158
RTX Corp
RTX
$212B
| $669K | 0.12% |
5,317
-1,264
| -19% | -$159K |
|
159
Citigroup
C
$178B
| $662K | 0.12% |
9,812
-24,271
| -71% | -$1.64M |
|
160
Henry Schein
HSIC
$8.44B
| $659K | 0.12% |
9,800
| – | – |
|
161
Central Garden & Pet
CENT
$2.29B
| $636K | 0.11% |
14,800
-500
| -3% | -$21.5K |
|
162
Brown-Forman Class B
BF.B
$14.2B
| $628K | 0.11% |
11,548
+1,771
| +18% | +$96.3K |
|
163
Hershey
HSY
$37.3B
| $623K | 0.11% |
6,300
-6,000
| -49% | -$593K |
|
164
Tractor Supply
TSCO
$32.7B
| $618K | 0.11% |
9,800
-500
| -5% | -$31.5K |
|
165
Comcast
CMCSA
$125B
| $591K | 0.1% |
17,305
-10,015
| -37% | -$342K |
|
166
J.M. Smucker
SJM
$11.8B
| $580K | 0.1% |
4,679
-798
| -15% | -$98.9K |
|
167
AbbVie
ABBV
$372B
| $560K | 0.1% |
5,915
-3,276
| -36% | -$310K |
|
168
Kinder Morgan
KMI
$60B
| $556K | 0.1% |
36,934
-4,356
| -11% | -$65.6K |
|
169
Philip Morris
PM
$260B
| $543K | 0.1% |
5,459
-3,070
| -36% | -$305K |
|
|
ORIG
170
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $542K | 0.1% |
21,500
-26,200
| -55% | -$660K |
|
171
Spectrum Brands
SPB
$1.38B
| $529K | 0.09% |
5,100
-800
| -14% | -$83K |
|
172
GE Aerospace
GE
$292B
| $526K | 0.09% |
38,984
-17,281
| -31% | -$233K |
|
173
Oracle
ORCL
$635B
| $522K | 0.09% |
11,414
-6,414
| -36% | -$293K |
|
174
EQT Corp
EQT
$32.4B
| $518K | 0.09% |
10,900
| – | – |
|
175
CF Industries
CF
$14B
| $502K | 0.09% |
13,300
-700
| -5% | -$26.4K |
|