TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$546M
AUM Growth
+$546M
(-3.7%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
278
New
24
Increased
40
Reduced
146
Closed
55
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$5.95M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.81M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 4 |
Lockheed Martin
LMT
|
$4.59M |
| 5 |
USG
Usg
USG
|
$3.48M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$7.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.99M |
| 3 |
MON
Monsanto Co
MON
|
$5.53M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$5.27M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.42M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 13.06% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $406K | 0.07% |
1,036
-590
| -36% | -$231K |
|
177
Citigroup
C
$178B
| $405K | 0.07% |
6,053
-3,759
| -38% | -$252K |
|
178
Regional Management Corp
RM
$430M
| $403K | 0.07% |
11,500
-18,500
| -62% | -$648K |
|
|
STL
179
DELISTED
Sterling Bancorp
STL
| $402K | 0.07% |
17,100
-18,600
| -52% | -$437K |
|
180
Dime Community Bancshares
DCOM
$1.35B
| $401K | 0.07% |
11,151
-15,800
| -59% | -$568K |
|
181
Costco
COST
$418B
| $391K | 0.07% |
1,869
-528
| -22% | -$110K |
|
|
ORIG
182
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $383K | 0.07% |
13,000
-8,500
| -40% | -$250K |
|
183
Ally Financial
ALLY
$12.6B
| $378K | 0.07% |
14,400
-14,500
| -50% | -$381K |
|
184
Church & Dwight Co
CHD
$22.7B
| $372K | 0.07% |
7,000
| – | – |
|
185
GE Aerospace
GE
$292B
| $372K | 0.07% |
27,346
-11,638
| -30% | -$158K |
|
186
Comcast
CMCSA
$125B
| $363K | 0.07% |
11,068
-6,237
| -36% | -$205K |
|
187
AbbVie
ABBV
$372B
| $360K | 0.07% |
3,882
-2,033
| -34% | -$189K |
|
188
Caterpillar
CAT
$196B
| $358K | 0.07% |
2,640
-761
| -22% | -$103K |
|
189
Oracle
ORCL
$635B
| $342K | 0.06% |
7,752
-3,662
| -32% | -$162K |
|
|
BCPC
190
Balchem Corporation
BCPC
$5.26B
| $334K | 0.06% |
3,400
-2,000
| -37% | -$196K |
|
191
Amgen
AMGN
$155B
| $322K | 0.06% |
1,743
-692
| -28% | -$128K |
|
192
American States Water
AWR
$2.87B
| $320K | 0.06% |
5,600
| – | – |
|
193
Public Storage
PSA
$51.7B
| $315K | 0.06% |
1,390
-348
| -20% | -$78.9K |
|
194
McDonald's
MCD
$224B
| $313K | 0.06% |
1,995
-997
| -33% | -$156K |
|
195
Adobe
ADBE
$151B
| $302K | 0.06% |
1,240
-642
| -34% | -$156K |
|
196
FedEx
FDX
$54.5B
| $297K | 0.05% |
1,306
-370
| -22% | -$84.1K |
|
197
IBM
IBM
$227B
| $282K | 0.05% |
2,018
-1,126
| -36% | -$157K |
|
198
Philip Morris
PM
$260B
| $281K | 0.05% |
3,483
-1,976
| -36% | -$159K |
|
199
American Tower
AMT
$95.5B
| $278K | 0.05% |
1,931
-1,132
| -37% | -$163K |
|
200
nVent Electric
NVT
$14.5B
| $274K | 0.05% |
+10,900
| New | +$274K |
|