TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.71M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.61M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.09M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 5 |
BID
Sotheby's
BID
|
$1.96M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$4.16M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$3.93M |
| 4 |
MSCI
MSCI
|
$3.84M |
| 5 |
USG
Usg
USG
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $253K | 0.04% |
+2,046
| New | +$253K |
|
|
CVET
202
DELISTED
Covetrus, Inc. Common Stock
CVET
| $247K | 0.04% |
+10,100
| New | +$247K |
|
203
Crown Castle
CCI
$41.9B
| $246K | 0.04% |
1,886
-735
| -28% | -$95.9K |
|
204
American Water Works
AWK
$28B
| $245K | 0.04% |
+2,113
| New | +$245K |
|
205
Altria Group
MO
$112B
| $239K | 0.04% |
5,040
+508
| +11% | +$24.1K |
|
206
Masco
MAS
$15.9B
| $237K | 0.04% |
+6,051
| New | +$237K |
|
207
Pentair
PNR
$18.1B
| $236K | 0.04% |
+6,344
| New | +$236K |
|
208
Elanco Animal Health
ELAN
$9.16B
| $233K | 0.04% |
6,900
| – | – |
|
209
Lowe's Companies
LOW
$151B
| $225K | 0.04% |
2,227
+265
| +14% | +$26.8K |
|
210
Cadiz
CDZI
$291M
| $224K | 0.04% |
19,900
+7,400
| +59% | +$83.3K |
|
211
Zurn Elkay Water Solutions
ZWS
$7.71B
| $224K | 0.04% |
+15,362
| New | +$224K |
|
212
Camden Property Trust
CPT
$11.9B
| $221K | 0.04% |
+2,116
| New | +$221K |
|
213
A.O. Smith
AOS
$10.3B
| $217K | 0.04% |
+4,600
| New | +$217K |
|
214
Realty Income
O
$54.2B
| $214K | 0.04% |
3,199
+26
| +0.8% | +$1.74K |
|
215
Capital One
COF
$142B
| $210K | 0.04% |
+2,317
| New | +$210K |
|
216
Federal Realty Investment Trust
FRT
$8.86B
| $208K | 0.04% |
1,612
+84
| +5% | +$10.8K |
|
217
Automatic Data Processing
ADP
$120B
| $202K | 0.04% |
+1,220
| New | +$202K |
|
218
EQT Corp
EQT
$32.2B
| $202K | 0.04% |
12,800
+1,900
| +17% | +$30K |
|
219
Ford
F
$46.7B
| $111K | 0.02% |
+10,813
| New | +$111K |
|
|
NAVG
220
DELISTED
Navigators Group Inc
NAVG
| – | – |
-56,294
| Closed | -$3.93M |
|
|
ATTU
221
DELISTED
Attunity Ltd
ATTU
| – | – |
-64,298
| Closed | -$1.51M |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-14,311
| Closed | -$339K |
|
223
Baxter International
BAX
$12.5B
| – | – |
-6,384
| Closed | -$519K |
|
224
Peabody Energy
BTU
$2.33B
| – | – |
-9,700
| Closed | -$275K |
|
225
Boston Properties
BXP
$12.2B
| – | – |
-1,885
| Closed | -$252K |
|