TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neogen
NEOG
$1.25B
| $666K | 0.1% |
22,933
+6,666
| +41% | +$194K |
|
177
J.M. Smucker
SJM
$12B
| $665K | 0.1% |
6,342
+1,131
| +22% | +$119K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.1% |
8,486
-2,074
| -20% | -$160K |
|
|
MITL
179
DELISTED
Mitel Networks Corporation
MITL
| $653K | 0.1% |
77,800
+18,400
| +31% | +$154K |
|
180
Charter Communications
CHTR
$35.7B
| $652K | 0.1% |
1,794
-566
| -24% | -$206K |
|
|
CNBKA
181
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $649K | 0.1% |
+8,100
| New | +$649K |
|
182
Netflix
NFLX
$529B
| $640K | 0.1% |
3,531
-1,205
| -25% | -$218K |
|
|
IMPV
183
DELISTED
Imperva, Inc.
IMPV
| $634K | 0.1% |
14,600
+6,000
| +70% | +$261K |
|
184
Spectrum Brands
SPB
$1.38B
| $625K | 0.09% |
5,900
+2,400
| +69% | +$254K |
|
185
CVS Health
CVS
$93.6B
| $621K | 0.09% |
7,631
-2,708
| -26% | -$220K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $618K | 0.09% |
15,978
+4,400
| +38% | +$170K |
|
187
Adobe
ADBE
$148B
| $614K | 0.09% |
4,119
-1,299
| -24% | -$194K |
|
188
PayPal
PYPL
$65.2B
| $611K | 0.09% |
9,546
-3,154
| -25% | -$202K |
|
189
United Parcel Service
UPS
$72.1B
| $610K | 0.09% |
5,079
-1,483
| -23% | -$178K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.09% |
3,220
-1,027
| -24% | -$194K |
|
191
American Tower
AMT
$92.9B
| $600K | 0.09% |
4,392
-373
| -8% | -$51K |
|
|
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $600K | 0.09% |
+22,400
| New | +$600K |
|
193
Independent Bank Corp
IBCP
$680M
| $587K | 0.09% |
+25,900
| New | +$587K |
|
194
Ameris Bancorp
ABCB
$5.08B
| $586K | 0.09% |
+12,200
| New | +$586K |
|
195
Zions Bancorporation
ZION
$8.34B
| $576K | 0.09% |
+12,200
| New | +$576K |
|
|
IBKC
196
DELISTED
IBERIABANK Corp
IBKC
| $575K | 0.09% |
+7,000
| New | +$575K |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $567K | 0.09% |
16,330
-583
| -3% | -$20.2K |
|
198
Qualcomm
QCOM
$172B
| $565K | 0.09% |
10,894
-3,926
| -26% | -$204K |
|
199
PNC Financial Services
PNC
$80.5B
| $552K | 0.08% |
4,094
-1,304
| -24% | -$176K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $547K | 0.08% |
2,667
-863
| -24% | -$177K |
|