TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
151
DELISTED
Travelport Worldwide Limited
TVPT
| $450K | 0.08% |
26,700
-15,400
| -37% | -$260K |
|
152
Boeing
BA
$177B
| $442K | 0.08% |
1,189
-155
| -12% | -$57.6K |
|
153
Ecolab
ECL
$78.6B
| $442K | 0.08% |
2,821
+981
| +53% | +$154K |
|
154
Commault Systems
CVLT
$8.3B
| $441K | 0.08% |
6,300
-3,000
| -32% | -$210K |
|
155
Howard Hughes
HHH
$4.53B
| $435K | 0.08% |
3,500
-2,000
| -36% | -$249K |
|
156
Simon Property Group
SPG
$59B
| $435K | 0.08% |
2,460
-94
| -4% | -$16.6K |
|
157
SLM Corp
SLM
$6.52B
| $433K | 0.08% |
38,800
-14,300
| -27% | -$160K |
|
158
Apogee Enterprises
APOG
$947M
| $430K | 0.08% |
10,400
-4,700
| -31% | -$194K |
|
159
Marvell Technology
MRVL
$54.2B
| $430K | 0.08% |
22,300
-9,300
| -29% | -$179K |
|
160
Home Depot
HD
$405B
| $427K | 0.07% |
2,061
-737
| -26% | -$153K |
|
161
Henry Schein
HSIC
$8.44B
| $425K | 0.07% |
5,000
-1,200
| -19% | -$102K |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $425K | 0.07% |
19,300
+2,200
| +13% | +$48.4K |
|
163
Peabody Energy
BTU
$2.12B
| $424K | 0.07% |
11,900
-10,000
| -46% | -$356K |
|
|
PETQ
164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $421K | 0.07% |
10,700
-8,200
| -43% | -$323K |
|
165
Citizens Financial Group
CFG
$22.6B
| $419K | 0.07% |
+10,866
| New | +$419K |
|
166
First Financial Bancorp
FFBC
$2.51B
| $419K | 0.07% |
+14,100
| New | +$419K |
|
167
Tractor Supply
TSCO
$32.7B
| $418K | 0.07% |
4,600
-2,500
| -35% | -$227K |
|
168
Church & Dwight Co
CHD
$22.7B
| $416K | 0.07% |
7,000
| – | – |
|
169
Bread Financial
BFH
$3.09B
| $415K | 0.07% |
1,759
-938
| -35% | -$221K |
|
170
Element Solutions
ESI
$6.21B
| $415K | 0.07% |
33,300
-14,500
| -30% | -$181K |
|
171
Cisco
CSCO
$274B
| $409K | 0.07% |
8,404
-3,130
| -27% | -$152K |
|
172
Omnicom Group
OMC
$15.2B
| $408K | 0.07% |
+6,000
| New | +$408K |
|
|
BID
173
DELISTED
Sotheby's
BID
| $403K | 0.07% |
8,200
-3,500
| -30% | -$172K |
|
174
Trinity Industries
TRN
$2.3B
| $399K | 0.07% |
10,900
-6,900
| -39% | -$253K |
|
175
American Tower
AMT
$95.5B
| $394K | 0.07% |
2,714
+783
| +41% | +$114K |
|