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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
POSH
26
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$13.3M 1.04%
+742,498
New +$13.2M
MCO icon
27
Moody's
MCO
$82.5B
$12.4M 0.97%
44,515
+41,944
+1,631% +$11.5M
SWIR
28
DELISTED
Sierra Wireless
SWIR
$12.3M 0.96%
423,200
-143,500
-25% -$4.22M
PYPL icon
29
PayPal
PYPL
$50.5B
$12M 0.94%
168,891
+36,601
+28% +$2.93M
NFLX icon
30
Netflix
NFLX
$311B
$11.5M 0.9%
389,600
+318,520
+448% +$8.93M
POOL icon
31
Pool Corp
POOL
$7.32B
$11.3M 0.88%
37,315
+36,602
+5,134% +$11.6M
CPRT icon
32
Copart
CPRT
$27.2B
$10.9M 0.85%
359,078
+45,734
+15% +$1.37M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$10.8M 0.85%
+137,000
New +$8.2M
CVX icon
34
Chevron
CVX
$386B
$10.5M 0.82%
58,507
+2,821
+5% +$492K
TXNM
35
TXNM Energy Inc
TXNM
$5.91B
$9.55M 0.74%
+195,650
New +$9.31M
DIS icon
36
Walt Disney
DIS
$179B
$8.79M 0.69%
101,227
+17,720
+21% +$1.69M
IMGO
37
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$8.7M 0.68%
+242,110
New +$6.05M
TSM icon
38
TSMC
TSM
$2.19T
$8.7M 0.68%
116,800
+3,000
+3% +$217K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$8.59M 0.67%
48,630
+6,688
+16% +$1.15M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$8.22M 0.64%
107,395
+34,280
+47% +$2.55M
AMD icon
41
Advanced Micro Devices
AMD
$774B
$7.99M 0.62%
123,302
+22,141
+22% +$1.46M
MDT icon
42
Medtronic
MDT
$116B
$7.93M 0.62%
102,015
+4,531
+5% +$367K
NEE icon
43
NextEra Energy
NEE
$179B
$7.47M 0.58%
89,371
+7,484
+9% +$605K
MDLZ icon
44
Mondelez International
MDLZ
$78.9B
$7.21M 0.56%
108,122
-29,537
-21% -$1.87M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.51M 0.51%
21,080
+2,436
+13% +$723K
JPM icon
46
JPMorgan Chase
JPM
$962B
$6.42M 0.5%
47,880
+4,802
+11% +$608K
EVOP
47
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.1M 0.48%
+180,369
New +$6.06M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.1M 0.48%
+53,624
New +$4.45M
PG icon
49
Procter & Gamble
PG
$338B
$6.02M 0.47%
39,738
+3,401
+9% +$477K
USER
50
DELISTED
UserTesting, Inc.
USER
$6.01M 0.47%
+800,533
New +$5.12M
1
2
3 4 5

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KIM
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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.