TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.7%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$568M
AUM Growth
+$568M
(-14%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
324
New
27
Increased
18
Reduced
197
Closed
69
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.06M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.54M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Avista
AVA
|
$6.11M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.36M |
| 4 |
Lowe's Companies
LOW
|
$5.06M |
| 5 |
Eli Lilly
LLY
|
$3.98M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $501K | 0.09% |
3,401
-175
| -5% | -$25.8K |
|
177
Simon Property Group
SPG
$59B
| $491K | 0.09% |
3,180
-336
| -10% | -$51.9K |
|
178
IBM
IBM
$227B
| $482K | 0.08% |
3,144
-1,721
| -35% | -$264K |
|
179
Netflix
NFLX
$513B
| $480K | 0.08% |
1,626
-953
| -37% | -$281K |
|
180
McDonald's
MCD
$224B
| $468K | 0.08% |
2,992
-1,782
| -37% | -$279K |
|
181
Costco
COST
$418B
| $452K | 0.08% |
2,397
-988
| -29% | -$186K |
|
182
Trupanion
TRUP
$1.99B
| $451K | 0.08% |
15,100
+4,700
| +45% | +$140K |
|
183
American Tower
AMT
$95.5B
| $445K | 0.08% |
3,063
-589
| -16% | -$85.6K |
|
|
BCPC
184
Balchem Corporation
BCPC
$5.26B
| $441K | 0.08% |
5,400
| – | – |
|
185
Prologis
PLD
$106B
| $431K | 0.08% |
6,844
-884
| -11% | -$55.7K |
|
186
Freshpet
FRPT
$2.72B
| $429K | 0.08% |
26,100
+9,700
| +59% | +$159K |
|
|
HSKA
187
DELISTED
Heska Corp
HSKA
| $427K | 0.08% |
5,400
+800
| +17% | +$63.3K |
|
188
Amgen
AMGN
$155B
| $415K | 0.07% |
2,435
-1,638
| -40% | -$279K |
|
189
Adobe
ADBE
$151B
| $407K | 0.07% |
1,882
-1,119
| -37% | -$242K |
|
190
Roku
ROKU
$14.2B
| $406K | 0.07% |
+13,053
| New | +$406K |
|
191
FedEx
FDX
$54.5B
| $402K | 0.07% |
1,676
+113
| +7% | +$27.1K |
|
192
Union Pacific
UNP
$133B
| $401K | 0.07% |
2,982
-1,662
| -36% | -$223K |
|
193
Tesla
TSLA
$1.08T
| $398K | 0.07% |
1,495
-333
| -18% | -$88.7K |
|
194
Abbott
ABT
$231B
| $391K | 0.07% |
6,532
-3,643
| -36% | -$218K |
|
195
Texas Instruments
TXN
$184B
| $370K | 0.07% |
3,566
-1,590
| -31% | -$165K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $367K | 0.06% |
3,885
-13,243
| -77% | -$1.25M |
|
197
Church & Dwight Co
CHD
$22.7B
| $353K | 0.06% |
7,000
| – | – |
|
198
Broadcom
AVGO
$1.4T
| $348K | 0.06% |
1,476
-898
| -38% | -$212K |
|
199
Public Storage
PSA
$51.7B
| $348K | 0.06% |
1,738
-280
| -14% | -$56.1K |
|
200
Goldman Sachs
GS
$226B
| $344K | 0.06% |
1,366
-852
| -38% | -$215K |
|