TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-10.93%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$495M
AUM Growth
+$495M
(-13%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
261
New
40
Increased
102
Reduced
58
Closed
41
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.46M |
| 2 |
Stryker
SYK
|
$5.3M |
| 3 |
TJX Companies
TJX
|
$4.03M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$3.85M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.26M |
| 2 |
CA
CA, Inc.
CA
|
$6.23M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$5.82M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
Starbucks
SBUX
|
$5.43M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.23B
| $258K | 0.05% |
+6,655
| New | +$258K |
|
202
Equity Residential
EQR
$24.5B
| $255K | 0.05% |
3,860
-99
| -3% | -$6.54K |
|
203
Netflix
NFLX
$515B
| $249K | 0.05% |
930
+154
| +20% | +$41.2K |
|
204
Morgan Stanley
MS
$237B
| $239K | 0.05% |
6,039
-6,733
| -53% | -$266K |
|
205
Realty Income
O
$52.8B
| $237K | 0.05% |
3,762
-90
| -2% | -$5.67K |
|
206
Broadcom
AVGO
$1.4T
| $229K | 0.05% |
+901
| New | +$229K |
|
207
US Bancorp
USB
$75.1B
| $225K | 0.05% |
4,932
-5,456
| -53% | -$249K |
|
208
AvalonBay Communities
AVB
$27B
| $222K | 0.04% |
1,278
-181
| -12% | -$31.4K |
|
|
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
| $215K | 0.04% |
+7,500
| New | +$215K |
|
210
IBM
IBM
$224B
| $214K | 0.04% |
1,883
+218
| +13% | +$24.8K |
|
211
Philip Morris
PM
$261B
| $213K | 0.04% |
3,194
+370
| +13% | +$24.7K |
|
212
Union Pacific
UNP
$131B
| $213K | 0.04% |
1,538
+152
| +11% | +$21.1K |
|
213
Essential Utilities
WTRG
$10.9B
| $212K | 0.04% |
6,200
| – | – |
|
214
Boston Properties
BXP
$11.5B
| $209K | 0.04% |
1,856
-19
| -1% | -$2.14K |
|
215
EQT Corp
EQT
$32.7B
| $206K | 0.04% |
10,900
| – | – |
|
216
PayPal
PYPL
$66.2B
| $205K | 0.04% |
+2,435
| New | +$205K |
|
217
GE Aerospace
GE
$291B
| $143K | 0.03% |
18,825
-3,696
| -16% | -$28.1K |
|
218
Chord Energy
CHRD
$6.36B
| $61K | 0.01% |
11,100
| – | – |
|
219
Gran Tierra Energy
GTE
$146M
| $41K | 0.01% |
+19,000
| New | +$41K |
|
220
Akamai
AKAM
$11.1B
| – | – |
-7,617
| Closed | -$557K |
|
221
Ally Financial
ALLY
$12.5B
| – | – |
-14,400
| Closed | -$381K |
|
222
Armstrong World Industries
AWI
$8.43B
| – | – |
-7,100
| Closed | -$494K |
|
223
Citizens Financial Group
CFG
$22.2B
| – | – |
-10,866
| Closed | -$419K |
|
224
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-11,151
| Closed | -$370K |
|
225
First Financial Bancorp
FFBC
$2.48B
| – | – |
-14,100
| Closed | -$419K |
|