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 | |
|---|---|---|---|---|---|---|
201
Elanco Animal Health
ELAN
$9.16B
| $221K | 0.04% |
+6,900
| New | +$221K |
|
202
GE Aerospace
GE
$296B
| $216K | 0.04% |
4,343
+415
| +11% | +$20.6K |
|
203
Lowe's Companies
LOW
$151B
| $215K | 0.04% |
+1,962
| New | +$215K |
|
204
Prologis
PLD
$105B
| $215K | 0.04% |
+2,992
| New | +$215K |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $211K | 0.04% |
+1,528
| New | +$211K |
|
206
Danaher
DHR
$143B
| $204K | 0.04% |
+1,742
| New | +$204K |
|
|
BCPC
207
Balchem Corporation
BCPC
$5.23B
| $204K | 0.04% |
+2,200
| New | +$204K |
|
208
Cadiz
CDZI
$291M
| $121K | 0.02% |
+12,500
| New | +$121K |
|
|
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-7,500
| Closed | -$215K |
|
210
Best Buy
BBY
$16.1B
| – | – |
-6,701
| Closed | -$355K |
|
211
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-10,650
| Closed | -$507K |
|
|
212
Biogen
BIIB
$20.6B
| – | – |
-13,016
| Closed | -$3.92M |
|
213
Conagra Brands
CAG
$9.23B
| – | – |
-58,082
| Closed | -$1.24M |
|
214
CBRE Group
CBRE
$48.9B
| – | – |
-9,569
| Closed | -$383K |
|
215
Central Garden & Pet
CENT
$2.37B
| – | – |
-9,375
| Closed | -$258K |
|
216
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,000
| Closed | -$460K |
|
217
Chord Energy
CHRD
$5.92B
| – | – |
-11,100
| Closed | -$61K |
|
218
Commault Systems
CVLT
$7.95B
| – | – |
-6,900
| Closed | -$408K |
|
219
Element Solutions
ESI
$6.33B
| – | – |
-32,800
| Closed | -$339K |
|
220
F5
FFIV
$18.2B
| – | – |
-4,169
| Closed | -$676K |
|
221
Gran Tierra Energy
GTE
$138M
| – | – |
-1,900
| Closed | -$41K |
|
222
Henry Schein
HSIC
$8.42B
| – | – |
-5,100
| Closed | -$314K |
|
223
Jack in the Box
JACK
$386M
| – | – |
-4,300
| Closed | -$334K |
|
224
Marvell Technology
MRVL
$54.6B
| – | – |
-25,700
| Closed | -$416K |
|
225
Upbound Group
UPBD
$1.47B
| – | – |
-77,500
| Closed | -$1.26M |
|