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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
AVTR icon
451
Avantor
AVTR
$9.42B
$275K 0.02%
13,036
+1,390
+12% +$28.8K
OMC icon
452
Omnicom Group
OMC
$23.5B
$274K 0.02%
3,365
– –
TRU icon
453
TransUnion
TRU
$15.2B
$273K 0.02%
4,816
+247
+5% +$14.5K
LKQ icon
454
LKQ Corp
LKQ
$6.25B
$273K 0.02%
+5,108
New +$270K
NI icon
455
NiSource
NI
$20.1B
$273K 0.02%
9,948
+1,941
+24% +$51K
EXPD icon
456
Expeditors International
EXPD
$24B
$272K 0.02%
2,620
+177
+7% +$18.2K
IVZ icon
457
Invesco
IVZ
$13.9B
$270K 0.02%
15,013
-1,066
-7% -$18.2K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.9B
$270K 0.02%
1,549
+110
+8% +$19.2K
PTC icon
459
PTC
PTC
$16.1B
$269K 0.02%
2,242
+224
+11% +$26.8K
NET icon
460
Cloudflare
NET
$111B
$269K 0.02%
5,951
+847
+17% +$41.9K
CINF icon
461
Cincinnati Financial
CINF
$26.5B
$268K 0.02%
2,621
+67
+3% +$6.9K
IEX icon
462
IDEX
IEX
$17.7B
$268K 0.02%
1,173
+101
+9% +$22.6K
ESS icon
463
Essex Property Trust
ESS
$18.1B
$267K 0.02%
1,261
+256
+25% +$56K
BR icon
464
Broadridge
BR
$19.3B
$267K 0.02%
1,992
– –
CBOE icon
465
Cboe Global Markets
CBOE
$30.4B
$267K 0.02%
+2,126
New +$262K
DOV icon
466
Dover
DOV
$28B
$266K 0.02%
1,961
+77
+4% +$10.2K
J icon
467
Jacobs Solutions
J
$17B
$264K 0.02%
2,655
– –
LDOS icon
468
Leidos
LDOS
$17.6B
$263K 0.02%
+2,496
New +$256K
RPM icon
469
RPM International
RPM
$14.7B
$262K 0.02%
+2,685
New +$260K
VTRS icon
470
Viatris
VTRS
$18.5B
$262K 0.02%
23,496
+3,083
+15% +$32.2K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$261K 0.02%
+7,849
New +$243K
TRMB icon
472
Trimble
TRMB
$13.1B
$260K 0.02%
5,151
+731
+17% +$40.7K
TER icon
473
Teradyne
TER
$63B
$259K 0.02%
2,963
+187
+7% +$16K
CRL icon
474
Charles River Laboratories
CRL
$13.6B
$258K 0.02%
1,185
+135
+13% +$29.5K
FMC icon
475
FMC
FMC
$1.28B
$257K 0.02%
+2,062
New +$253K
17 18
19
20 21

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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.