We are live on ! Find out more
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
MTB icon
326
M&T Bank
MTB
$36.8B
$450K 0.04%
3,105
+274
+10% +$45.1K
VMC icon
327
Vulcan Materials
VMC
$36.2B
$449K 0.04%
2,566
+431
+20% +$73.7K
WEC icon
328
WEC Energy
WEC
$35.8B
$449K 0.04%
4,785
-1,538
-24% -$142K
CHD icon
329
Church & Dwight Co
CHD
$23.9B
$445K 0.03%
5,521
-555
-9% -$42.6K
DFS
330
DELISTED
Discover Financial Services
DFS
$441K 0.03%
4,507
+301
+7% +$30.3K
ES icon
331
Eversource Energy
ES
$27.1B
$441K 0.03%
5,258
+189
+4% +$15K
HPQ icon
332
HP
HPQ
$27.8B
$440K 0.03%
16,365
+920
+6% +$25.5K
FRC
333
DELISTED
First Republic Bank
FRC
$440K 0.03%
3,606
-123,304
-97% -$15M
CF icon
334
CF Industries
CF
$17.7B
$439K 0.03%
5,157
+184
+4% +$18.7K
FE icon
335
FirstEnergy
FE
$27.3B
$439K 0.03%
10,471
+1,914
+22% +$74.8K
AWK icon
336
American Water Works
AWK
$27.2B
$435K 0.03%
2,857
+39
+1% +$5.63K
IR icon
337
Ingersoll Rand
IR
$32.5B
$432K 0.03%
8,261
+672
+9% +$34.3K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.03%
11,549
+1,169
+11% +$44K
VEEV icon
339
Veeva Systems
VEEV
$39.2B
$431K 0.03%
2,673
+204
+8% +$34.9K
CRWD icon
340
CrowdStrike
CRWD
$228B
$429K 0.03%
16,312
+2,460
+18% +$84.2K
CAH icon
341
Cardinal Health
CAH
$53.9B
$429K 0.03%
5,581
+909
+19% +$69.1K
ETR icon
342
Entergy
ETR
$49.9B
$428K 0.03%
7,616
+1,234
+19% +$67.7K
NDAQ icon
343
Nasdaq
NDAQ
$53.6B
$427K 0.03%
6,966
+1,709
+33% +$106K
PFG icon
344
Principal Financial Group
PFG
$24.5B
$426K 0.03%
5,080
+307
+6% +$26.3K
RSG icon
345
Republic Services
RSG
$66B
$423K 0.03%
3,281
+265
+9% +$35.4K
RJF icon
346
Raymond James Financial
RJF
$34.6B
$422K 0.03%
3,946
+571
+17% +$64.1K
ANSS
347
DELISTED
Ansys
ANSS
$420K 0.03%
1,740
+173
+11% +$40.3K
ULTA icon
348
Ulta Beauty
ULTA
$22.1B
$418K 0.03%
891
+101
+13% +$43.6K
GWW icon
349
W.W. Grainger
GWW
$61.8B
$417K 0.03%
750
+98
+15% +$55.3K
LEN icon
350
Lennar Class A
LEN
$21B
$416K 0.03%
4,748
+666
+16% +$53.9K
12 13
14
15 16

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.