TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$546M
AUM Growth
+$546M
(-3.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
278
New
24
Increased
40
Reduced
146
Closed
55
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.95M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.81M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 4 |
Lockheed Martin
LMT
|
$4.59M |
| 5 |
USG
Usg
USG
|
$3.48M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
MON
Monsanto Co
MON
|
$5.53M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$5.27M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 13.06% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$14.2B
| $547K | 0.1% |
11,155
-393
| -3% | -$19.3K |
|
152
Home Depot
HD
$405B
| $546K | 0.1% |
2,798
-1,417
| -34% | -$277K |
|
153
Ameren
AEE
$27B
| $543K | 0.1% |
+8,930
| New | +$543K |
|
154
Tractor Supply
TSCO
$32.7B
| $543K | 0.1% |
7,100
-2,700
| -28% | -$206K |
|
155
Intel
INTC
$107B
| $539K | 0.1% |
10,834
-5,865
| -35% | -$292K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.1% |
2,853
-1,695
| -37% | -$317K |
|
157
Zions Bancorporation
ZION
$8.56B
| $532K | 0.1% |
10,100
-8,200
| -45% | -$432K |
|
158
RTX Corp
RTX
$212B
| $527K | 0.1% |
4,211
-1,106
| -21% | -$138K |
|
159
Neogen
NEOG
$1.25B
| $510K | 0.09% |
6,366
-5,100
| -44% | -$409K |
|
160
Capital One
COF
$145B
| $509K | 0.09% |
+5,541
| New | +$509K |
|
|
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $508K | 0.09% |
18,900
+9,600
| +103% | +$258K |
|
162
Cisco
CSCO
$274B
| $496K | 0.09% |
11,534
-6,722
| -37% | -$289K |
|
163
Pentair
PNR
$17.6B
| $493K | 0.09% |
11,717
-4,182
| -26% | -$176K |
|
164
Terex
TEX
$3.28B
| $473K | 0.09% |
11,200
-12,700
| -53% | -$536K |
|
165
Howmet Aerospace
HWM
$70.2B
| $471K | 0.09% |
27,700
-10,200
| -27% | -$173K |
|
166
Regions Financial
RF
$24.4B
| $464K | 0.08% |
26,110
-31,050
| -54% | -$552K |
|
167
Trupanion
TRUP
$1.99B
| $459K | 0.08% |
11,900
-3,200
| -21% | -$123K |
|
168
Boeing
BA
$177B
| $451K | 0.08% |
1,344
-759
| -36% | -$255K |
|
169
Henry Schein
HSIC
$8.44B
| $450K | 0.08% |
6,200
-3,600
| -37% | -$261K |
|
170
Hain Celestial
HAIN
$162M
| $444K | 0.08% |
14,900
-15,100
| -50% | -$450K |
|
171
Tesla
TSLA
$1.08T
| $437K | 0.08% |
1,275
-220
| -15% | -$75.4K |
|
172
Simon Property Group
SPG
$59B
| $435K | 0.08% |
2,554
-626
| -20% | -$107K |
|
173
PetMed Express
PETS
$63.4M
| $432K | 0.08% |
9,800
+3,000
| +44% | +$132K |
|
174
Central Garden & Pet
CENT
$2.29B
| $430K | 0.08% |
9,900
-4,900
| -33% | -$213K |
|
175
OneMain Financial
OMF
$7.35B
| $409K | 0.07% |
12,300
-13,500
| -52% | -$449K |
|