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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
(+9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
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 |
Costco
COST
|
+$14.3M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$24.4B
| $231K | 0.02% |
+1,542
| New | +$228K |
|
|
HSKA
502
DELISTED
Heska Corp
HSKA
| $230K | 0.02% |
3,700
| – | – |
|
503
Domino's
DPZ
$11.7B
| $229K | 0.02% |
+662
| New | +$232K |
|
504
Camden Property Trust
CPT
$10.9B
| $229K | 0.02% |
2,046
+265
| +15% | +$30.3K |
|
505
Gen Digital
GEN
$17.1B
| $227K | 0.02% |
+10,589
| New | +$234K |
|
506
Huntington Ingalls Industries
HII
$12.9B
| $227K | 0.02% |
+982
| New | +$231K |
|
507
NetApp
NTAP
$39.6B
| $225K | 0.02% |
3,747
+370
| +11% | +$24.5K |
|
508
Skyworks Solutions
SWKS
$10.5B
| $222K | 0.02% |
2,433
| – | – |
|
509
Bio-Rad Laboratories Class A
BIO
$9.68B
| $221K | 0.02% |
+526
| New | +$212K |
|
510
Southwest Airlines
LUV
$22B
| $220K | 0.02% |
+6,548
| New | +$236K |
|
511
Molson Coors Class B
TAP
$7.75B
| $220K | 0.02% |
+4,270
| New | +$219K |
|
512
Dynatrace
DT
$14.3B
| $218K | 0.02% |
+5,696
| New | +$207K |
|
513
Celanese
CE
$4.75B
| $213K | 0.02% |
+2,084
| New | +$207K |
|
514
CarMax
KMX
$8.33B
| $213K | 0.02% |
+3,491
| New | +$224K |
|
515
Nordson
NDSN
$17.3B
| $211K | 0.02% |
+889
| New | +$203K |
|
516
Kimco Realty
KIM
$16.2B
| $211K | 0.02% |
+9,940
| New | +$209K |
|
517
Dell
DELL
$313B
| $209K | 0.02% |
+5,198
| New | +$206K |
|
518
Packaging Corp of America
PKG
$22.8B
| $208K | 0.02% |
+1,630
| New | +$204K |
|
519
Liberty Broadband Class C
LBRDK
$5.07B
| $208K | 0.02% |
2,724
| – | – |
|
520
Snap-on
SNA
$21.1B
| $207K | 0.02% |
+908
| New | +$205K |
|
521
MarketAxess Holdings
MKTX
$5.72B
| $207K | 0.02% |
+743
| New | +$191K |
|
522
Lamb Weston
LW
$7.3B
| $207K | 0.02% |
+2,312
| New | +$197K |
|
523
Fidelity National Financial
FNF
$12.8B
| $206K | 0.02% |
+5,489
| New | +$206K |
|
524
Stanley Black & Decker
SWK
$15.5B
| $205K | 0.02% |
2,728
| – | – |
|
525
C.H. Robinson
CHRW
$17.1B
| $204K | 0.02% |
2,231
+137
| +7% | +$13K |
|
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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.