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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
MSI icon
226
Motorola Solutions
MSI
$77.7B
$725K 0.06%
2,813
+385
+16% +$96.2K
ADSK icon
227
Autodesk
ADSK
$52.7B
$723K 0.06%
3,871
+374
+11% +$75.1K
MELI icon
228
Mercado Libre
MELI
$92.7B
$713K 0.06%
843
+83
+11% +$73.9K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.5B
$712K 0.06%
3,775
+552
+17% +$103K
UBER icon
230
Uber
UBER
$154B
$710K 0.06%
28,717
+4,621
+19% +$126K
FIS icon
231
Fidelity National Information Services
FIS
$21.6B
$710K 0.06%
10,458
+1,135
+12% +$80.6K
ROST icon
232
Ross Stores
ROST
$79.6B
$707K 0.06%
6,093
+467
+8% +$47.6K
ROP icon
233
Roper Technologies
ROP
$39.1B
$705K 0.06%
1,631
+122
+8% +$50.3K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$702K 0.05%
8,300
– –
MCHP icon
235
Microchip Technology
MCHP
$43.1B
$701K 0.05%
9,980
+1,085
+12% +$74.7K
BIIB icon
236
Biogen
BIIB
$30.9B
$700K 0.05%
2,526
+309
+14% +$87.3K
ELAN icon
237
Elanco Animal Health
ELAN
$11.1B
$697K 0.05%
57,000
+3,900
+7% +$48.6K
KDP icon
238
Keurig Dr Pepper
KDP
$40.2B
$696K 0.05%
19,519
+3,077
+19% +$115K
APH icon
239
Amphenol
APH
$210B
$685K 0.05%
17,996
+1,634
+10% +$61.8K
NXPI icon
240
NXP Semiconductors
NXPI
$58.9B
$684K 0.05%
4,326
+455
+12% +$72.2K
FDX icon
241
FedEx
FDX
$77.3B
$681K 0.05%
3,932
-30
-0.8% -$4.99K
MNST icon
242
Monster Beverage
MNST
$90.1B
$681K 0.05%
26,816
+3,556
+15% +$86.1K
LHX icon
243
L3Harris
LHX
$54.1B
$676K 0.05%
3,246
+306
+10% +$69K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.3B
$674K 0.05%
24,300
+2,050
+9% +$61.3K
IQV icon
245
IQVIA
IQV
$39.8B
$671K 0.05%
3,276
+309
+10% +$62.7K
XYZ
246
Block Inc
XYZ
$47B
$668K 0.05%
10,633
+582
+6% +$35.9K
KR icon
247
Kroger
KR
$34.3B
$667K 0.05%
14,968
+767
+5% +$35.2K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$667K 0.05%
8,049
+557
+7% +$44.9K
KHC icon
249
Kraft Heinz
KHC
$29.1B
$666K 0.05%
16,349
+2,834
+21% +$108K
SEDG icon
250
SolarEdge
SEDG
$1.97B
$654K 0.05%
2,308
+127
+6% +$33.7K
8 9
10
11 12

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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.