TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $394K | 0.07% |
8,327
-2,507
| -23% | -$119K |
|
177
PennyMac Financial
PFSI
$5.65B
| $393K | 0.07% |
+18,800
| New | +$393K |
|
178
Ally Financial
ALLY
$12.5B
| $381K | 0.07% |
14,400
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96.6B
| $380K | 0.07% |
6,121
-45,686
| -88% | -$2.84M |
|
180
Freshpet
FRPT
$2.7B
| $371K | 0.07% |
10,100
-10,800
| -52% | -$397K |
|
181
Dime Community Bancshares
DCOM
$1.35B
| $370K | 0.06% |
11,151
| – | – |
|
182
Trupanion
TRUP
$1.94B
| $368K | 0.06% |
10,300
-1,600
| -13% | -$57.2K |
|
183
Perrigo
PRGO
$3.28B
| – | – |
-7,614
| Closed | -$555K |
|
184
Regions Financial
RF
$24B
| $360K | 0.06% |
19,607
-6,503
| -25% | -$119K |
|
185
Pediatrix Medical
MD
$1.47B
| $355K | 0.06% |
7,600
-5,100
| -40% | -$238K |
|
186
Terex
TEX
$3.27B
| $351K | 0.06% |
8,800
-2,400
| -21% | -$95.7K |
|
187
Walmart
WMT
$775B
| $344K | 0.06% |
3,659
-5,172
| -59% | -$486K |
|
188
American States Water
AWR
$2.88B
| $342K | 0.06% |
5,600
| – | – |
|
189
Hain Celestial
HAIN
$167M
| $342K | 0.06% |
12,600
-2,300
| -15% | -$62.4K |
|
190
Central Garden & Pet
CENT
$2.29B
| $339K | 0.06% |
9,400
-500
| -5% | -$18K |
|
191
Regional Management Corp
RM
$429M
| $332K | 0.06% |
11,500
| – | – |
|
192
Citigroup
C
$173B
| $327K | 0.06% |
4,556
-1,497
| -25% | -$107K |
|
193
Costco
COST
$418B
| $325K | 0.06% |
1,384
-485
| -26% | -$114K |
|
194
OneMain Financial
OMF
$7.24B
| $319K | 0.06% |
9,500
-2,800
| -23% | -$94K |
|
195
Howmet Aerospace
HWM
$69.4B
| $317K | 0.06% |
14,400
-13,300
| -48% | -$293K |
|
|
ORIG
196
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $312K | 0.05% |
9,000
-4,000
| -31% | -$139K |
|
197
Prologis
PLD
$104B
| $310K | 0.05% |
4,573
+579
| +14% | +$39.3K |
|
198
Public Storage
PSA
$51.2B
| $303K | 0.05% |
1,505
+115
| +8% | +$23.2K |
|
199
Comcast
CMCSA
$126B
| $291K | 0.05% |
8,206
-2,862
| -26% | -$101K |
|
200
Netflix
NFLX
$514B
| $290K | 0.05% |
776
-260
| -25% | -$97.2K |
|