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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
KEYS icon
301
Keysight
KEYS
$60.6B
$522K 0.04%
3,051
+381
+14% +$65K
SBAC icon
302
SBA Communications
SBAC
$19.4B
$521K 0.04%
1,860
+124
+7% +$34.5K
ON icon
303
ON Semiconductor
ON
$32.4B
$520K 0.04%
8,344
+1,154
+16% +$77K
RMD icon
304
ResMed
RMD
$32.8B
$520K 0.04%
2,500
+274
+12% +$60.2K
YUM icon
305
Yum! Brands
YUM
$41B
$518K 0.04%
4,041
+357
+10% +$43.2K
IT icon
306
Gartner
IT
$11.3B
$513K 0.04%
1,526
+220
+17% +$71K
APTV icon
307
Aptiv
APTV
$10.1B
$509K 0.04%
5,461
+581
+12% +$55.2K
KKR icon
308
KKR & Co
KKR
$99.5B
$505K 0.04%
10,885
+1,194
+12% +$58.2K
CAG icon
309
Conagra Brands
CAG
$7.16B
$505K 0.04%
13,053
+931
+8% +$33.7K
APO icon
310
Apollo Global Management
APO
$81.9B
$504K 0.04%
7,901
+651
+9% +$38.7K
K
311
DELISTED
Kellanova
K
$502K 0.04%
7,511
+910
+14% +$61.8K
WELL icon
312
Welltower
WELL
$166B
$500K 0.04%
7,623
+644
+9% +$41.4K
CPB icon
313
Campbell Soup
CPB
$6.74B
$492K 0.04%
8,668
+1,133
+15% +$59.4K
DLR icon
314
Digital Realty Trust
DLR
$72.9B
$489K 0.04%
4,880
+276
+6% +$28.2K
PEG icon
315
Public Service Enterprise Group
PEG
$37.8B
$487K 0.04%
7,941
-1,014
-11% -$58.9K
STT icon
316
State Street
STT
$52.2B
$485K 0.04%
6,254
+618
+11% +$45.5K
DHI icon
317
D.R. Horton
DHI
$40.8B
$485K 0.04%
5,442
+532
+11% +$42.6K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.1B
$479K 0.04%
3,376
+322
+11% +$45.7K
URI icon
319
United Rentals
URI
$70.3B
$477K 0.04%
1,343
+75
+6% +$24.6K
GPC icon
320
Genuine Parts
GPC
$18.5B
$474K 0.04%
2,733
+743
+37% +$129K
GPN icon
321
Global Payments
GPN
$23.4B
$468K 0.04%
4,714
+306
+7% +$31.9K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$465K 0.04%
5,934
+149
+3% +$11K
EFX icon
323
Equifax
EFX
$21.2B
$459K 0.04%
2,364
+322
+16% +$58.8K
HRL icon
324
Hormel Foods
HRL
$13.4B
$459K 0.04%
10,081
+1,137
+13% +$52.9K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.27B
$451K 0.04%
3,093
+410
+15% +$59.3K
11 12
13
14 15

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KIM
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YCM
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SC
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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.