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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
PH icon
276
Parker-Hannifin
PH
$135B
$585K 0.05%
2,011
+173
+9% +$49.5K
EIX icon
277
Edison International
EIX
$26.7B
$574K 0.04%
9,021
+375
+4% +$23K
IFF icon
278
International Flavors & Fragrances
IFF
$21.4B
$573K 0.04%
5,470
+279
+5% +$27.4K
MTD icon
279
Mettler-Toledo International
MTD
$28.8B
$570K 0.04%
394
+43
+12% +$57.6K
ILMN icon
280
Illumina
ILMN
$29.1B
$569K 0.04%
2,892
+301
+12% +$62.4K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$30B
$569K 0.04%
2,393
+201
+9% +$42.9K
BKR icon
282
Baker Hughes
BKR
$63.8B
$567K 0.04%
19,202
+2,801
+17% +$77.3K
PAYX icon
283
Paychex
PAYX
$42.8B
$565K 0.04%
4,888
+217
+5% +$25.4K
EA
284
DELISTED
Electronic Arts
EA
$564K 0.04%
4,618
+301
+7% +$37.8K
PRU icon
285
Prudential Financial
PRU
$42.3B
$562K 0.04%
5,647
+587
+12% +$59.4K
CSGP icon
286
CoStar Group
CSGP
$12.4B
$561K 0.04%
7,257
+849
+13% +$66.3K
CARR icon
287
Carrier Global
CARR
$52B
$558K 0.04%
13,526
+1,066
+9% +$43.3K
WCN
288
Waste Connections
WCN
$41.6B
$549K 0.04%
4,142
+490
+13% +$66.6K
CMI icon
289
Cummins
CMI
$87.8B
$546K 0.04%
2,255
+371
+20% +$88.2K
AES icon
290
AES
AES
$10.5B
$545K 0.04%
18,959
+378
+2% +$10.2K
ANET icon
291
Arista Networks
ANET
$265B
$545K 0.04%
17,968
+2,092
+13% +$64.4K
DLTR icon
292
Dollar Tree
DLTR
$24.7B
$543K 0.04%
3,841
+350
+10% +$52.1K
VICI icon
293
VICI Properties
VICI
$28.7B
$541K 0.04%
16,685
+2,682
+19% +$86.2K
BNY
294
Bank of New York Mellon
BNY
$111B
$540K 0.04%
11,873
+734
+7% +$31.5K
PCAR icon
295
PACCAR
PCAR
$69B
$540K 0.04%
8,189
+1,215
+17% +$79.4K
OKE icon
296
Oneok
OKE
$58.3B
$536K 0.04%
8,159
+792
+11% +$48.7K
TDG icon
297
TransDigm Group
TDG
$68.3B
$535K 0.04%
850
+32
+4% +$18.9K
PWR icon
298
Quanta Services
PWR
$102B
$533K 0.04%
3,741
+177
+5% +$25.1K
ROK icon
299
Rockwell Automation
ROK
$50.1B
$526K 0.04%
2,044
+151
+8% +$37.9K
JNPR
300
DELISTED
Juniper Networks
JNPR
$522K 0.04%
16,335
+315
+2% +$9.54K
10 11
12
13 14

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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.