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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
+$2.76M
Cap. Flow
+$66.7K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.13%
Holding
49
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.03M
2
CCJ icon
Cameco
CCJ
+$351K
3
AMRS
Amyris Inc.
AMRS
+$218K
4
NXE icon
NexGen Energy
NXE
+$109K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$682K
2
CPRX
Catalyst Pharmaceutical
CPRX
+$580K
3
AFL icon
Aflac
AFL
+$141K
4
CG icon
Carlyle Group
CG
+$56.6K
5
HON icon
Honeywell
HON
+$46.2K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Materials 16.66%
3 Financials 10.64%
4 Healthcare 9.55%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.42M 19.17%
46,490
– –
AMRS
2
DELISTED
Amyris Inc.
AMRS
$5.58M 16.66%
1,912,741
+80,000
+4% +$218K
NXE icon
3
NexGen Energy
NXE
$6.05B
$2.5M 7.47%
682,514
+27,000
+4% +$109K
TSLA icon
4
Tesla
TSLA
$1.24T
$1.92M 5.73%
7,245
– –
CPRX
5
DELISTED
Catalyst Pharmaceutical
CPRX
$1.9M 5.68%
148,281
-48,970
-25% -$580K
ONTO icon
6
Onto Innovation
ONTO
$13.6B
$1.58M 4.72%
24,681
– –
AFL icon
7
Aflac
AFL
$63.9B
$1.51M 4.51%
26,921
-2,400
-8% -$141K
QCOM icon
8
Qualcomm
QCOM
$176B
$1.48M 4.41%
13,084
– –
CG icon
9
Carlyle Group
CG
$16.3B
$961K 2.87%
37,190
-1,720
-4% -$56.6K
CORT icon
10
Corcept Therapeutics
CORT
$10.2B
$911K 2.72%
35,539
– –
SYM icon
11
Symbotic
SYM
$5.11B
$805K 2.4%
+70,000
New +$1.03M
AMZN icon
12
Amazon
AMZN
$2.5T
$696K 2.08%
6,160
– –
SF
13
Stifel
SF
$12.3B
$693K 2.07%
20,019
– –
AMAT icon
14
Applied Materials
AMAT
$426B
$586K 1.75%
7,158
– –
PM icon
15
Philip Morris
PM
$301B
$581K 1.73%
6,996
– –
PEP icon
16
PepsiCo
PEP
$186B
$553K 1.65%
3,386
– –
CCJ icon
17
Cameco
CCJ
$38.3B
$473K 1.41%
17,839
+13,715
+333% +$351K
ACN icon
18
Accenture
ACN
$89.9B
$415K 1.24%
1,613
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$361K 1.08%
18,947
– –
MA icon
20
Mastercard
MA
$477B
$357K 1.07%
1,256
– –
HON icon
21
Honeywell
HON
$77.1B
$330K 0.98%
2,097
-265
-11% -$46.2K
IONS icon
22
Ionis Pharmaceuticals
IONS
$9.35B
$315K 0.94%
7,112
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$197K 0.59%
16,200
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$120K 0.36%
888
– –
ASML icon
25
ASML
ASML
$675B
$93K 0.28%
224
– –
1
2

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GCS
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NI
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CMANY
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GMC
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JCM
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PCA
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ACM
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Tanaka Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tanaka Capital Management held 49 positions worth $33.5M, up 9% from $30.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Tanaka Capital Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

  • Tanaka Capital Management's largest Q3 2022 buy was Symbotic: 70,000 shares worth $805K.
  • Tanaka Capital Management added most to Cameco in Q3 2022, an estimated $351K increase.
  • Tanaka Capital Management's biggest Q3 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $580K.
  • Tanaka Capital Management fully exited Tower Semiconductor in Q3 2022, selling an estimated $682K.
  • Tanaka Capital Management's ten largest holdings make up 76% of its $33.5M portfolio in Q3 2022.
  • Tanaka Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Tanaka Capital Management's portfolio value rose 9% quarter-over-quarter to $33.5M.

Based on Tanaka Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.