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 | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.58B
| $425K | 0.07% |
9,500
+800
| +9% | +$35.8K |
|
152
Knight Transportation
KNX
$7B
| $423K | 0.07% |
12,875
-3,672
| -22% | -$121K |
|
153
American States Water
AWR
$2.88B
| $421K | 0.07% |
5,600
| – | – |
|
154
Corteva
CTVA
$49.1B
| $420K | 0.07% |
+14,192
| New | +$420K |
|
155
Kratos Defense & Security Solutions
KTOS
$10.9B
| $419K | 0.07% |
+18,300
| New | +$419K |
|
156
Campbell Soup
CPB
$10.1B
| $418K | 0.07% |
10,424
+200
| +2% | +$8.02K |
|
157
Abbott
ABT
$231B
| $416K | 0.07% |
4,950
+637
| +15% | +$53.5K |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $412K | 0.07% |
+11,300
| New | +$412K |
|
159
Hain Celestial
HAIN
$164M
| $405K | 0.07% |
18,500
+2,500
| +16% | +$54.7K |
|
160
Rio Tinto
RIO
$104B
| $405K | 0.07% |
6,500
-2,900
| -31% | -$181K |
|
161
Landstar System
LSTR
$4.58B
| $400K | 0.07% |
+3,700
| New | +$400K |
|
162
nVent Electric
NVT
$14.9B
| $389K | 0.07% |
15,700
+600
| +4% | +$14.9K |
|
163
Oracle
ORCL
$654B
| $388K | 0.07% |
6,812
+436
| +7% | +$24.8K |
|
164
SLM Corp
SLM
$6.49B
| $388K | 0.07% |
39,900
+2,300
| +6% | +$22.4K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $384K | 0.07% |
+4,158
| New | +$384K |
|
166
Public Storage
PSA
$52.2B
| $379K | 0.07% |
1,592
+44
| +3% | +$10.5K |
|
167
Perrigo
PRGO
$3.12B
| $369K | 0.06% |
7,750
+1,058
| +16% | +$50.4K |
|
168
Bread Financial
BFH
$3.09B
| $365K | 0.06% |
3,268
+535
| +20% | +$59.8K |
|
169
Trinity Industries
TRN
$2.31B
| $365K | 0.06% |
17,600
+800
| +5% | +$16.6K |
|
170
Tractor Supply
TSCO
$32.1B
| $364K | 0.06% |
16,745
+375
| +2% | +$8.15K |
|
171
PayPal
PYPL
$65.2B
| $362K | 0.06% |
3,164
+409
| +15% | +$46.8K |
|
172
Topgolf Callaway Brands
MODG
$1.7B
| $355K | 0.06% |
+20,700
| New | +$355K |
|
173
Trupanion
TRUP
$1.9B
| $354K | 0.06% |
9,800
-1,200
| -11% | -$43.3K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.06% |
7,697
+486
| +7% | +$22K |
|
175
Warrior Met Coal
HCC
$3.19B
| $347K | 0.06% |
13,300
-6,000
| -31% | -$157K |
|