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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
DDOG icon
376
Datadog
DDOG
$89.3B
$385K 0.03%
5,241
+814
+18% +$63.6K
WY icon
377
Weyerhaeuser
WY
$17.9B
$384K 0.03%
12,400
+971
+8% +$30.1K
TDY icon
378
Teledyne Technologies
TDY
$31.2B
$384K 0.03%
959
+187
+24% +$72.8K
EXR icon
379
Extra Space Storage
EXR
$31.4B
$380K 0.03%
2,581
+363
+16% +$58K
STLD icon
380
Steel Dynamics
STLD
$37.6B
$377K 0.03%
3,860
+471
+14% +$45.3K
EPAM icon
381
EPAM Systems
EPAM
$5.16B
$376K 0.03%
1,147
+125
+12% +$42.5K
TTD icon
382
Trade Desk
TTD
$6.55B
$376K 0.03%
8,381
+562
+7% +$28.5K
AVB icon
383
AvalonBay Communities
AVB
$26.3B
$372K 0.03%
2,303
+274
+14% +$46.6K
WTW icon
384
Willis Towers Watson
WTW
$30.9B
$371K 0.03%
1,515
+46
+3% +$10.5K
EQR icon
385
Equity Residential
EQR
$24.7B
$369K 0.03%
6,252
+1,276
+26% +$79.9K
FTV icon
386
Fortive
FTV
$18.5B
$363K 0.03%
7,496
+917
+14% +$44.4K
DRI icon
387
Darden Restaurants
DRI
$25.3B
$361K 0.03%
2,610
+182
+7% +$25.4K
EBAY icon
388
eBay
EBAY
$46.2B
$360K 0.03%
8,672
+85
+1% +$3.52K
LVS icon
389
Las Vegas Sands
LVS
$29.5B
$360K 0.03%
7,480
+725
+11% +$30.8K
WAB icon
390
Wabtec
WAB
$50.1B
$355K 0.03%
3,554
+264
+8% +$25.2K
LYB icon
391
LyondellBasell Industries
LYB
$20.1B
$354K 0.03%
4,267
+551
+15% +$45.1K
WAT icon
392
Waters Corp
WAT
$40.7B
$353K 0.03%
1,029
-53
-5% -$16.8K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.6B
$352K 0.03%
2,244
+545
+32% +$84.9K
INCY icon
394
Incyte
INCY
$24.4B
$352K 0.03%
4,381
+307
+8% +$23.5K
HPE icon
395
Hewlett Packard
HPE
$79.3B
$352K 0.03%
22,041
-11,179
-34% -$165K
MOH icon
396
Molina Healthcare
MOH
$10.8B
$349K 0.03%
1,057
+134
+15% +$45.5K
CPAY icon
397
Corpay
CPAY
$27.4B
$347K 0.03%
1,889
+559
+42% +$102K
STE icon
398
Steris
STE
$22.9B
$346K 0.03%
1,871
+34
+2% +$5.98K
GDDY icon
399
GoDaddy
GDDY
$11.8B
$343K 0.03%
4,587
+8
+0.2% +$600
PAYC icon
400
Paycom
PAYC
$9.49B
$342K 0.03%
1,101
+111
+11% +$35.8K
14 15
16
17 18

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YCM
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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.