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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
MDB icon
401
MongoDB
MDB
$35.2B
$338K 0.03%
1,719
+438
+34% +$78K
HWM icon
402
Howmet Aerospace
HWM
$112B
$337K 0.03%
8,552
+1,091
+15% +$39.8K
CLX icon
403
Clorox
CLX
$12.8B
$336K 0.03%
2,394
+183
+8% +$26K
WST icon
404
West Pharmaceutical
WST
$24.8B
$334K 0.03%
1,420
+139
+11% +$32.9K
ACGL icon
405
Arch Capital
ACGL
$33.2B
$334K 0.03%
5,319
– –
HIG icon
406
Hartford Financial Services
HIG
$37.7B
$327K 0.03%
4,312
+683
+19% +$49.2K
MOS icon
407
The Mosaic Company
MOS
$7.18B
$326K 0.03%
7,421
+705
+10% +$34.9K
ETSY icon
408
Etsy
ETSY
$7.31B
$324K 0.03%
2,705
+115
+4% +$13.2K
VRSN icon
409
VeriSign
VRSN
$25.6B
$323K 0.03%
1,571
+303
+24% +$58.1K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.8B
$320K 0.02%
4,868
+503
+12% +$34.1K
NTRS icon
411
Northern Trust
NTRS
$35B
$318K 0.02%
3,594
+468
+15% +$41K
CMS icon
412
CMS Energy
CMS
$22B
$318K 0.02%
5,020
+693
+16% +$41K
KNX icon
413
Knight Transportation
KNX
$11.6B
$315K 0.02%
+6,002
New +$310K
MPWR icon
414
Monolithic Power Systems
MPWR
$70B
$313K 0.02%
886
+100
+13% +$35.9K
VTR icon
415
Ventas
VTR
$45.7B
$313K 0.02%
6,938
+233
+3% +$9.83K
BAH icon
416
Booz Allen Hamilton
BAH
$9.43B
$310K 0.02%
2,969
+512
+21% +$53.2K
EVRG icon
417
Evergy
EVRG
$19.2B
$310K 0.02%
4,925
+1,228
+33% +$73.8K
TTWO icon
418
Take-Two Interactive
TTWO
$45.4B
$310K 0.02%
2,976
+277
+10% +$30K
FICO icon
419
Fair Isaac
FICO
$22.6B
$306K 0.02%
+511
New +$269K
WRB icon
420
W.R. Berkley
WRB
$25.9B
$304K 0.02%
6,275
+483
+8% +$23.3K
HUBS icon
421
HubSpot
HUBS
$10.5B
$303K 0.02%
1,049
+101
+11% +$28.6K
ZM icon
422
Zoom
ZM
$30.8B
$301K 0.02%
4,447
+213
+5% +$16.2K
KEY icon
423
KeyCorp
KEY
$24.5B
$301K 0.02%
17,273
+971
+6% +$17.1K
COO icon
424
Cooper Companies
COO
$15B
$300K 0.02%
3,628
+72
+2% +$5.31K
HOLX
425
DELISTED
Hologic
HOLX
$299K 0.02%
+4,000
New +$285K
15 16
17
18 19

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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.