TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-10.93%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$495M
AUM Growth
+$495M
(-13%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
261
New
40
Increased
102
Reduced
58
Closed
41
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.46M |
| 2 |
Stryker
SYK
|
$5.3M |
| 3 |
TJX Companies
TJX
|
$4.03M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$3.85M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.26M |
| 2 |
CA
CA, Inc.
CA
|
$6.23M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$5.82M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
Starbucks
SBUX
|
$5.43M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
151
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $397K | 0.08% |
4,300
-2,500
| -37% | -$231K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $383K | 0.08% |
+2,200
| New | +$383K |
|
153
CBRE Group
CBRE
$48.2B
| $383K | 0.08% |
9,569
-1,631
| -15% | -$65.3K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $383K | 0.08% |
16,411
-2,900
| -15% | -$67.7K |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $383K | 0.08% |
10,000
| – | – |
|
156
Walmart
WMT
$774B
| $380K | 0.08% |
4,081
+422
| +12% | +$39.3K |
|
157
American States Water
AWR
$2.87B
| $375K | 0.08% |
5,600
| – | – |
|
158
Chipotle Mexican Grill
CMG
$56.5B
| $375K | 0.08% |
868
-411
| -32% | -$178K |
|
159
Boeing
BA
$177B
| $368K | 0.07% |
1,140
-49
| -4% | -$15.8K |
|
|
STKL
160
SunOpta
STKL
$741M
| $362K | 0.07% |
93,600
+32,300
| +53% | +$125K |
|
161
Gen Digital
GEN
$18.6B
| $361K | 0.07% |
19,125
-3,275
| -15% | -$61.8K |
|
|
BID
162
DELISTED
Sotheby's
BID
| $358K | 0.07% |
9,000
+800
| +10% | +$31.8K |
|
163
Best Buy
BBY
$15.6B
| $355K | 0.07% |
6,701
-5,752
| -46% | -$305K |
|
164
Cars.com
CARS
$802M
| $355K | 0.07% |
16,500
| – | – |
|
165
Trinity Industries
TRN
$2.3B
| $354K | 0.07% |
17,200
+6,300
| +58% | +$130K |
|
166
Peabody Energy
BTU
$2.12B
| $351K | 0.07% |
11,500
-400
| -3% | -$12.2K |
|
167
Campbell Soup
CPB
$9.52B
| $351K | 0.07% |
10,633
-1,849
| -15% | -$61K |
|
|
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
| $347K | 0.07% |
+6,100
| New | +$347K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.07% |
6,615
+494
| +8% | +$25.7K |
|
170
nVent Electric
NVT
$14.5B
| $341K | 0.07% |
+15,200
| New | +$341K |
|
171
Element Solutions
ESI
$6.21B
| $339K | 0.07% |
32,800
-500
| -2% | -$5.17K |
|
172
Terex
TEX
$3.28B
| $336K | 0.07% |
12,200
+3,400
| +39% | +$93.6K |
|
173
Wendy's
WEN
$2.02B
| $336K | 0.07% |
21,500
-6,200
| -22% | -$96.9K |
|
174
Jack in the Box
JACK
$364M
| $334K | 0.07% |
4,300
-1,700
| -28% | -$132K |
|
|
BEL
175
DELISTED
Belmond Ltd.
BEL
| $333K | 0.07% |
+13,300
| New | +$333K |
|