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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
XYL icon
351
Xylem
XYL
$28.1B
$415K 0.03%
3,752
+387
+12% +$40.6K
HBAN icon
352
Huntington Bancshares
HBAN
$36.2B
$415K 0.03%
29,401
+2,427
+9% +$35.1K
CTSH icon
353
Cognizant
CTSH
$26.2B
$413K 0.03%
7,227
-1,791
-20% -$105K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$413K 0.03%
3,241
+122
+4% +$14.2K
RF icon
355
Regions Financial
RF
$27B
$413K 0.03%
19,166
+3,031
+19% +$65.7K
MLM icon
356
Martin Marietta Materials
MLM
$32.9B
$411K 0.03%
1,216
+198
+19% +$67.5K
BAX icon
357
Baxter International
BAX
$13.9B
$409K 0.03%
8,017
+268
+3% +$14.4K
NBIX icon
358
Neurocrine Biosciences
NBIX
$15.5B
$407K 0.03%
3,404
+1,297
+62% +$152K
VMW
359
DELISTED
VMware, Inc
VMW
$403K 0.03%
3,283
+45
+1% +$5.19K
AEE icon
360
Ameren
AEE
$30.2B
$400K 0.03%
4,502
+1,060
+31% +$89.1K
INVH icon
361
Invitation Homes
INVH
$18B
$400K 0.03%
13,504
+3,663
+37% +$116K
DTE icon
362
DTE Energy
DTE
$28.9B
$400K 0.03%
3,400
+619
+22% +$70.2K
CTRA
363
DELISTED
Coterra Energy
CTRA
$399K 0.03%
16,237
+1,334
+9% +$36.8K
SUI icon
364
Sun Communities
SUI
$14.6B
$398K 0.03%
2,785
+670
+32% +$91.5K
FAST icon
365
Fastenal
FAST
$59B
$397K 0.03%
16,788
+1,184
+8% +$28.9K
CNP icon
366
CenterPoint Energy
CNP
$26.7B
$396K 0.03%
13,208
+2,394
+22% +$69.6K
GLW icon
367
Corning
GLW
$143B
$395K 0.03%
12,360
+615
+5% +$19.9K
CDW icon
368
CDW
CDW
$17.4B
$394K 0.03%
2,207
+202
+10% +$35.5K
TROW icon
369
T. Rowe Price
TROW
$23.6B
$393K 0.03%
3,607
+261
+8% +$29.5K
FITB
370
Fifth Third Bancorp
FITB
$52.7B
$392K 0.03%
11,956
+1,046
+10% +$35.7K
WBD icon
371
Warner Bros
WBD
$69.6B
$391K 0.03%
41,268
+2,676
+7% +$30.2K
CBRE icon
372
CBRE Group
CBRE
$43.3B
$390K 0.03%
5,062
+141
+3% +$10.4K
ALGN icon
373
Align Technology
ALGN
$12.3B
$389K 0.03%
1,843
+439
+31% +$87.9K
CFG icon
374
Citizens Financial Group
CFG
$31.3B
$388K 0.03%
9,844
+1,105
+13% +$43.1K
LH icon
375
Labcorp
LH
$26.1B
$386K 0.03%
1,907
-1,308
-41% -$256K
13 14
15
16 17

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KIM
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YCM
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SC
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AIP
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HCM
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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.