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 | |
|---|---|---|---|---|---|---|
|
RSPP
201
DELISTED
RSP Permian, Inc.
RSPP
| $342K | 0.06% |
7,300
-4,300
| -37% | -$201K |
|
202
PayPal
PYPL
$67.1B
| $335K | 0.06% |
4,413
-2,548
| -37% | -$193K |
|
203
Deere & Co
DE
$129B
| $333K | 0.06% |
2,145
+347
| +19% | +$53.9K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.06% |
1,522
-883
| -37% | -$182K |
|
205
Salesforce
CRM
$245B
| $311K | 0.05% |
2,670
-1,562
| -37% | -$182K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.05% |
4,623
-2,569
| -36% | -$168K |
|
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | 0.05% |
31,300
| – | – |
|
208
American States Water
AWR
$2.87B
| $297K | 0.05% |
5,600
| – | – |
|
209
Boston Properties
BXP
$11.5B
| $294K | 0.05% |
2,387
+117
| +5% | +$14.4K |
|
210
Qualcomm
QCOM
$173B
| $293K | 0.05% |
5,288
-2,854
| -35% | -$158K |
|
211
Diamondback Energy
FANG
$43.1B
| $291K | 0.05% |
2,300
-2,100
| -48% | -$266K |
|
|
EGN
212
DELISTED
Energen
EGN
| $289K | 0.05% |
+4,600
| New | +$289K |
|
213
PetMed Express
PETS
$63.4M
| $284K | 0.05% |
+6,800
| New | +$284K |
|
214
PNC Financial Services
PNC
$81.7B
| $283K | 0.05% |
1,872
-1,098
| -37% | -$166K |
|
215
AvalonBay Communities
AVB
$27.9B
| $282K | 0.05% |
1,715
+82
| +5% | +$13.5K |
|
216
Equity Residential
EQR
$25.3B
| $279K | 0.05% |
4,524
-626
| -12% | -$38.6K |
|
217
Ecolab
ECL
$78.6B
| $278K | 0.05% |
2,027
-456
| -18% | -$62.5K |
|
|
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $271K | 0.05% |
4,600
-4,700
| -51% | -$277K |
|
|
WPX
219
DELISTED
WPX Energy, Inc.
WPX
| $269K | 0.05% |
18,200
-16,200
| -47% | -$239K |
|
220
Archer Daniels Midland
ADM
$30.1B
| $263K | 0.05% |
6,061
-1,071
| -15% | -$46.5K |
|
221
American Express
AXP
$231B
| $261K | 0.05% |
2,801
-1,623
| -37% | -$151K |
|
222
Blackrock
BLK
$175B
| $253K | 0.04% |
467
-229
| -33% | -$124K |
|
223
United Parcel Service
UPS
$74.1B
| $253K | 0.04% |
2,419
-1,389
| -36% | -$145K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $251K | 0.04% |
1,165
-468
| -29% | -$101K |
|
225
Permian Resources
PR
$10B
| $248K | 0.04% |
+13,500
| New | +$248K |
|