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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$130B
| $270K | 0.05% |
1,903
-1,079
| -36% | -$153K |
|
202
Texas Instruments
TXN
$179B
| $264K | 0.05% |
2,392
-1,174
| -33% | -$130K |
|
203
Prologis
PLD
$103B
| $262K | 0.05% |
3,994
-2,850
| -42% | -$187K |
|
204
Ecolab
ECL
$78.3B
| $258K | 0.05% |
1,840
-187
| -9% | -$26.2K |
|
205
Abbott
ABT
$229B
| $257K | 0.05% |
4,207
-2,325
| -36% | -$142K |
|
206
Archer Daniels Midland
ADM
$29.8B
| $250K | 0.05% |
5,465
-596
| -10% | -$27.3K |
|
|
HSKA
207
DELISTED
Heska Corp
HSKA
| $249K | 0.05% |
2,400
-3,000
| -56% | -$311K |
|
208
Equity Residential
EQR
$24.6B
| $246K | 0.05% |
3,856
-668
| -15% | -$42.6K |
|
209
Permian Resources
PR
$10B
| $244K | 0.04% |
13,500
| – | – |
|
210
Patterson-UTI
PTEN
$2.18B
| $243K | 0.04% |
13,500
| – | – |
|
211
PayPal
PYPL
$65.5B
| $243K | 0.04% |
2,922
-1,491
| -34% | -$124K |
|
212
Salesforce
CRM
$238B
| $240K | 0.04% |
1,757
-913
| -34% | -$125K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $239K | 0.04% |
1,303
+96
| +8% | +$17.6K |
|
214
Broadcom
AVGO
$1.39T
| $228K | 0.04% |
938
-538
| -36% | -$131K |
|
215
Realty Income
O
$53.1B
| $221K | 0.04% |
4,113
+159
| +4% | +$8.54K |
|
216
AvalonBay Communities
AVB
$27.1B
| $218K | 0.04% |
1,270
-445
| -26% | -$76.4K |
|
217
Essential Utilities
WTRG
$11B
| $218K | 0.04% |
6,200
| – | – |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $211K | 0.04% |
+4,000
| New | +$211K |
|
219
Boston Properties
BXP
$11.4B
| $206K | 0.04% |
1,641
-746
| -31% | -$93.6K |
|
220
Kraft Heinz
KHC
$30.9B
| $206K | 0.04% |
3,284
-622
| -16% | -$39K |
|
221
Thermo Fisher Scientific
TMO
$182B
| $202K | 0.04% |
977
-545
| -36% | -$113K |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $184K | 0.03% |
10,200
-8,000
| -44% | -$144K |
|
223
Star Bulk Carriers
SBLK
$2.13B
| $179K | 0.03% |
13,900
| – | – |
|
224
Northrop Grumman
NOC
$84.5B
| – | – |
-651
| Closed | -$227K |
|
225
PNC Financial Services
PNC
$80B
| – | – |
-1,872
| Closed | -$283K |
|