TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+17.08%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$539M
AUM Growth
+$44.2M
(+8.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Cintas
CTAS
|
$2.73M |
| 3 |
USG
Usg
USG
|
$2.51M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.23M |
| 5 |
Constellation Brands
STZ
|
$1.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.84M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.98M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.69M |
| 5 |
Biogen
BIIB
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.15B
| $322K | 0.06% |
6,692
+37
| +0.6% | +$1.78K |
|
177
Tractor Supply
TSCO
$31.9B
| $320K | 0.06% |
16,370
-1,285
| -7% | -$25.1K |
|
178
Howmet Aerospace
HWM
$71.3B
| $311K | 0.06% |
21,255
-4,303
| -17% | -$63K |
|
179
IBM
IBM
$231B
| $306K | 0.06% |
2,270
+300
| +15% | +$40.4K |
|
180
Equity Residential
EQR
$25.4B
| $301K | 0.06% |
4,000
+140
| +4% | +$10.5K |
|
181
Broadcom
AVGO
$1.58T
| $300K | 0.06% |
9,980
+970
| +11% | +$29.2K |
|
182
AvalonBay Communities
AVB
$27.7B
| $299K | 0.06% |
1,489
+211
| +17% | +$42.4K |
|
183
Union Pacific
UNP
$130B
| $297K | 0.06% |
1,779
+241
| +16% | +$40.2K |
|
184
AbbVie
ABBV
$374B
| $296K | 0.05% |
3,669
+531
| +17% | +$42.8K |
|
185
Amgen
AMGN
$153B
| $296K | 0.05% |
1,557
+206
| +15% | +$39.2K |
|
186
PayPal
PYPL
$65.4B
| $286K | 0.05% |
2,755
+320
| +13% | +$33.2K |
|
|
STKL
187
SunOpta
STKL
$782M
| $280K | 0.05% |
80,900
-12,700
| -14% | -$44K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $278K | 0.05% |
+1,014
| New | +$278K |
|
189
General Mills
GIS
$26.9B
| $277K | 0.05% |
+5,360
| New | +$277K |
|
190
Peabody Energy
BTU
$2.27B
| $275K | 0.05% |
9,700
-1,800
| -16% | -$51K |
|
191
Morgan Stanley
MS
$236B
| $273K | 0.05% |
6,476
+437
| +7% | +$18.4K |
|
192
Neogen
NEOG
$1.26B
| $268K | 0.05% |
9,332
| – | – |
|
193
Altria Group
MO
$111B
| $260K | 0.05% |
+4,532
| New | +$260K |
|
194
RTX Corp
RTX
$210B
| $255K | 0.05% |
3,140
-3,548
| -53% | -$288K |
|
195
Boston Properties
BXP
$12B
| $252K | 0.05% |
1,885
+29
| +2% | +$3.88K |
|
196
US Bancorp
USB
$75.8B
| $248K | 0.05% |
5,144
+212
| +4% | +$10.2K |
|
197
Texas Instruments
TXN
$170B
| $244K | 0.05% |
+2,296
| New | +$244K |
|
198
EQT Corp
EQT
$32B
| $226K | 0.04% |
10,900
| – | – |
|
199
Realty Income
O
$53.9B
| $226K | 0.04% |
3,173
-709
| -18% | -$50.5K |
|
200
Essential Utilities
WTRG
$11B
| $226K | 0.04% |
6,200
| – | – |
|