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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
RPRX icon
526
Royalty Pharma
RPRX
$26.4B
$204K 0.02%
5,158
– –
HUBB icon
527
Hubbell
HUBB
$27.1B
$203K 0.02%
+863
New +$207K
LEA icon
528
Lear
LEA
$8.07B
$200K 0.02%
+1,616
New +$214K
PARA
529
DELISTED
Paramount Global Class B
PARA
$186K 0.01%
11,034
+485
+5% +$8.92K
ENVX icon
530
Enovix
ENVX
$1.03B
$143K 0.01%
+13,143
New +$162K
QUOT
531
DELISTED
Quotient Technology Inc
QUOT
$137K 0.01%
39,800
+12,600
+46% +$35.6K
MPT
532
Medical Properties Trust
MPT
$2.42B
$136K 0.01%
12,198
+1,281
+12% +$14.9K
IRWD icon
533
Ironwood Pharmaceuticals
IRWD
$714M
$126K 0.01%
10,200
-4,200
-29% -$47.6K
AMRN
534
Amarin Corp
AMRN
$297M
$123K 0.01%
5,095
+2,220
+77% +$53.3K
BRCC icon
535
BRC Inc
BRCC
$215M
$119K 0.01%
+19,400
New +$127K
LPSN icon
536
LivePerson
LPSN
$34.1M
$114K 0.01%
+747
New +$120K
BHC icon
537
Bausch Health
BHC
$2.32B
$111K 0.01%
+17,700
New +$124K
CYXT
538
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$110K 0.01%
57,300
+40,900
+249% +$96.6K
STEM icon
539
Stem
STEM
$48.8M
$93.9K 0.01%
+525
New +$126K
STKL
540
DELISTED
SunOpta
STKL
$86.9K 0.01%
10,300
-14,400
-58% -$136K
BXP icon
541
Boston Properties
BXP
$10.8B
– –
-2,707
Closed -$203K
GNRC icon
542
Generac Holdings
GNRC
$13.1B
– –
-1,237
Closed -$220K
OKTA icon
543
Okta
OKTA
$25.6B
– –
-3,600
Closed -$205K
ROG icon
544
Rogers Corp
ROG
$2.48B
– –
-5,400
Closed -$1.31M
SNAP icon
545
Snap
SNAP
$8.79B
– –
-22,695
Closed -$223K
VTYX
546
DELISTED
Ventyx Biosciences
VTYX
– –
-7,800
Closed -$272K
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,716
Closed -$100K
CTLT
548
DELISTED
CATALENT, INC.
CTLT
– –
-3,147
Closed -$228K
CANO
549
DELISTED
Cano Health, Inc.
CANO
– –
-232
Closed -$201K
ABMD
550
DELISTED
Abiomed Inc
ABMD
– –
-916
Closed -$225K
19 20 21
22
23

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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.