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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
PINS icon
426
Pinterest
PINS
$13B
$298K 0.02%
12,259
– –
IAU icon
427
iShares Gold Trust
IAU
$65.4B
$297K 0.02%
8,600
– –
MKL icon
428
Markel Group
MKL
$22.8B
$295K 0.02%
224
+13
+6% +$16.1K
SYF icon
429
Synchrony
SYF
$25.8B
$295K 0.02%
8,973
+1,247
+16% +$42.7K
ATO icon
430
Atmos Energy
ATO
$28.7B
$294K 0.02%
2,619
+106
+4% +$11.7K
TYL icon
431
Tyler Technologies
TYL
$13B
$291K 0.02%
904
+67
+8% +$21.9K
SIVB
432
DELISTED
SVB Financial Group
SIVB
$291K 0.02%
1,264
+194
+18% +$48.2K
DOCU
433
DocuSign
DOCU
$11.1B
$290K 0.02%
5,237
+827
+19% +$40.3K
ELS icon
434
Equity Lifestyle Properties
ELS
$12.4B
$290K 0.02%
+4,487
New +$284K
TXT icon
435
Textron
TXT
$15.3B
$290K 0.02%
4,092
+375
+10% +$25.5K
EG icon
436
Everest Group
EG
$13.9B
$290K 0.02%
+874
New +$272K
BRO icon
437
Brown & Brown
BRO
$23.8B
$288K 0.02%
5,060
+1,027
+25% +$60.1K
TECH icon
438
Bio-Techne
TECH
$11.3B
$288K 0.02%
3,473
+417
+14% +$33.1K
WTRG icon
439
Essential Utilities
WTRG
$11.3B
$286K 0.02%
5,987
+238
+4% +$10.8K
UDR icon
440
UDR
UDR
$12B
$286K 0.02%
7,375
+1,053
+17% +$41.6K
AMCR icon
441
Amcor
AMCR
$21.5B
$285K 0.02%
4,786
+327
+7% +$19.1K
BG icon
442
Bunge Global
BG
$21.5B
$284K 0.02%
2,847
+348
+14% +$33.4K
STX icon
443
Seagate
STX
$199B
$283K 0.02%
5,374
+200
+4% +$10.6K
LNT icon
444
Alliant Energy
LNT
$18.2B
$281K 0.02%
5,098
+1,117
+28% +$59.6K
DGX icon
445
Quest Diagnostics
DGX
$26.2B
$281K 0.02%
+1,798
New +$258K
FDS icon
446
Factset
FDS
$9.89B
$278K 0.02%
693
+43
+7% +$18.3K
LPLA icon
447
LPL Financial
LPLA
$29.7B
$278K 0.02%
+1,286
New +$301K
BBY icon
448
Best Buy
BBY
$17.5B
$277K 0.02%
3,459
– –
BURL icon
449
Burlington
BURL
$22.3B
$277K 0.02%
+1,368
New +$218K
EXPE icon
450
Expedia Group
EXPE
$39.1B
$275K 0.02%
3,140
+202
+7% +$19.1K
16 17
18
19 20

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HCM
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BIG
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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.