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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$1.28B
AUM Growth
+$106M
Cap. Flow
+$34.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$17M
2
STOR
STORE Capital Corporation
STOR
+$17M
3
COST icon
Costco
COST
+$14.3M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$13.2M
5
POOL icon
Pool Corp
POOL
+$11.6M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.8M
3
CTXS
Citrix Systems Inc
CTXS
+$19M
4
AVLR
Avalara, Inc.
AVLR
+$18.7M
5
PING
Ping Identity Holding Corp.
PING
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 15.27%
3 Healthcare 15.07%
4 Consumer Discretionary 10.5%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$72.4B
$654K 0.05%
5,173
+416
+9% +$54.8K
SPG icon
252
Simon Property Group
SPG
$71.9B
$644K 0.05%
5,478
+441
+9% +$49K
TRV icon
253
Travelers Companies
TRV
$77B
$641K 0.05%
3,419
+333
+11% +$59.9K
NEM icon
254
Newmont
NEM
$120B
$640K 0.05%
13,563
+497
+4% +$22.2K
CHTR icon
255
Charter Communications
CHTR
$18.2B
$638K 0.05%
1,882
+24
+1% +$8.43K
LULU icon
256
lululemon athletica
LULU
$13.6B
$634K 0.05%
1,978
+162
+9% +$53.3K
LNG icon
257
Cheniere Energy
LNG
$55.4B
$632K 0.05%
4,216
+587
+16% +$98.2K
AFL icon
258
Aflac
AFL
$60.6B
$632K 0.05%
8,788
+1,011
+13% +$67.7K
NUE icon
259
Nucor
NUE
$61.6B
$629K 0.05%
4,773
+548
+13% +$74.5K
TT icon
260
Trane Technologies
TT
$106B
$629K 0.05%
3,741
+329
+10% +$54.3K
CTAS icon
261
Cintas
CTAS
$80.9B
$621K 0.05%
5,500
+296
+6% +$32K
FTNT icon
262
Fortinet
FTNT
$119B
$620K 0.05%
12,683
+1,570
+14% +$81.8K
COF icon
263
Capital One
COF
$136B
$616K 0.05%
6,629
+887
+15% +$87.2K
IP icon
264
International Paper
IP
$21.8B
$616K 0.05%
17,776
– –
WDAY icon
265
Workday
WDAY
$43.3B
$612K 0.05%
3,657
+233
+7% +$36.3K
SNOW icon
266
Snowflake
SNOW
$116B
$606K 0.05%
4,219
+617
+17% +$94.1K
ALL icon
267
Allstate
ALL
$65.3B
$605K 0.05%
4,462
+415
+10% +$54.3K
AMP icon
268
Ameriprise Financial
AMP
$49.7B
$603K 0.05%
1,938
+362
+23% +$110K
RVTY icon
269
Revvity
RVTY
$13.1B
$601K 0.05%
4,286
+1,077
+34% +$145K
O icon
270
Realty Income
O
$59.8B
$601K 0.05%
9,468
+833
+10% +$51.7K
STZ icon
271
Constellation Brands
STZ
$23.2B
$596K 0.05%
2,573
+207
+9% +$49.5K
XEL icon
272
Xcel Energy
XEL
$49.4B
$596K 0.05%
8,494
+188
+2% +$12.5K
MRVL icon
273
Marvell Technology
MRVL
$203B
$591K 0.05%
15,962
+2,109
+15% +$86.1K
ABNB icon
274
Airbnb
ABNB
$109B
$588K 0.05%
6,878
+695
+11% +$70.2K
ED icon
275
Consolidated Edison
ED
$40B
$586K 0.05%
6,153
-992
-14% -$90.3K
9 10
11
12 13

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Tokio Marine Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tokio Marine Asset Management held 562 positions worth $1.28B, up 9% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tokio Marine Asset Management's Q4 2022 filing shows 60 new, 416 increased, 45 reduced and 22 closed positions. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 699,710 shares worth $17.3M. The largest sale was ZENDESK INC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q4 2022 buy was KnowBe4, Inc. Class A Common Stock: 699,710 shares worth $17.3M.
  • Tokio Marine Asset Management added most to Costco in Q4 2022, an estimated $14.3M increase.
  • Tokio Marine Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $15M.
  • Tokio Marine Asset Management fully exited ZENDESK INC in Q4 2022, selling an estimated $20.8M.
  • Tokio Marine Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q4 2022.
  • Tokio Marine Asset Management opened 60 new positions and closed 22 in Q4 2022.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.28B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.