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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
HST icon
476
Host Hotels & Resorts
HST
$15.6B
$257K 0.02%
16,030
+1,719
+12% +$30.1K
AVY icon
477
Avery Dennison
AVY
$13.7B
$254K 0.02%
1,406
– –
AKAM icon
478
Akamai
AKAM
$17.6B
$254K 0.02%
+3,011
New +$262K
PNR icon
479
Pentair
PNR
$10.5B
$253K 0.02%
+5,629
New +$245K
CHKP icon
480
Check Point Software Technologies
CHKP
$13.2B
$253K 0.02%
2,004
+174
+10% +$21.7K
TSN icon
481
Tyson Foods
TSN
$19.6B
$252K 0.02%
4,055
+162
+4% +$10.5K
DOC icon
482
Healthpeak Properties
DOC
$14.2B
$252K 0.02%
10,055
+64
+0.6% +$1.56K
ZBRA icon
483
Zebra Technologies
ZBRA
$17.9B
$252K 0.02%
982
+79
+9% +$20.4K
ARMK icon
484
Aramark
ARMK
$15.9B
$251K 0.02%
+8,396
New +$232K
EQH icon
485
Equitable Holdings
EQH
$14.1B
$250K 0.02%
+8,694
New +$257K
NVR icon
486
NVR
NVR
$16.8B
$249K 0.02%
+54
New +$237K
SSNC icon
487
SS&C Technologies
SSNC
$18.8B
$248K 0.02%
4,768
+354
+8% +$17.9K
L icon
488
Loews
L
$23.1B
$246K 0.02%
4,215
– –
AFG icon
489
American Financial Group
AFG
$12B
$245K 0.02%
+1,785
New +$245K
BWA icon
490
BorgWarner
BWA
$14B
$244K 0.02%
+6,878
New +$234K
MTN icon
491
Vail Resorts
MTN
$5.29B
$243K 0.02%
1,018
+58
+6% +$13.6K
GL icon
492
Globe Life
GL
$13.8B
$242K 0.02%
+2,007
New +$230K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.3B
$241K 0.02%
+4,363
New +$219K
TFX icon
494
Teleflex
TFX
$6.03B
$240K 0.02%
+963
New +$212K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.8B
$240K 0.02%
1,368
+209
+18% +$38.6K
HEI.A icon
496
HEICO Corp Class A
HEI.A
$38B
$240K 0.02%
1,999
+200
+11% +$24.4K
REG icon
497
Regency Centers
REG
$13.9B
$239K 0.02%
+3,828
New +$235K
WPC icon
498
W.P. Carey
WPC
$16.1B
$236K 0.02%
3,086
+48
+2% +$3.6K
CCK icon
499
Crown Holdings
CCK
$13.1B
$233K 0.02%
2,840
+275
+11% +$21.9K
TWLO icon
500
Twilio
TWLO
$37.9B
$232K 0.02%
4,733
+1,101
+30% +$62.7K
18 19
20
21 22

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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.