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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
VVNT
51
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.95M 0.46%
+499,800
New +$4.5M
LRCX icon
52
Lam Research
LRCX
$411B
$5.92M 0.46%
140,850
+3,580
+3% +$150K
EL icon
53
Estee Lauder
EL
$31.9B
$5.72M 0.45%
23,036
-60,235
-72% -$13.5M
TSLA icon
54
Tesla
TSLA
$1.29T
$5.45M 0.42%
44,216
+4,753
+12% +$900K
COP icon
55
ConocoPhillips
COP
$151B
$5.36M 0.42%
45,444
+2,581
+6% +$314K
ROL icon
56
Rollins
ROL
$17.7B
$5.35M 0.42%
146,523
-5,242
-3% -$204K
HD icon
57
Home Depot
HD
$346B
$5.24M 0.41%
16,596
+1,466
+10% +$447K
LLY icon
58
Eli Lilly
LLY
$1.09T
$4.91M 0.38%
13,422
+1,373
+11% +$487K
ABBV icon
59
AbbVie
ABBV
$440B
$4.91M 0.38%
30,359
+2,830
+10% +$434K
LIN icon
60
Linde
LIN
$222B
$4.87M 0.38%
14,938
+1,104
+8% +$346K
FHN icon
61
First Horizon
FHN
$12.2B
$4.77M 0.37%
194,851
-28,149
-13% -$682K
SGFY
62
DELISTED
Signify Health, Inc.
SGFY
$4.75M 0.37%
165,700
-154,700
-48% -$4.47M
PFE icon
63
Pfizer
PFE
$150B
$4.71M 0.37%
91,864
+8,695
+10% +$417K
KO icon
64
Coca-Cola
KO
$374B
$4.55M 0.36%
71,562
+9,746
+16% +$588K
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$4.5M 0.35%
37,404
-60,100
-62% -$7.06M
IDXX icon
66
Idexx Laboratories
IDXX
$45.1B
$4.36M 0.34%
10,686
-770
-7% -$299K
PEP icon
67
PepsiCo
PEP
$188B
$4.18M 0.33%
23,149
+2,303
+11% +$411K
BAC icon
68
Bank of America
BAC
$452B
$3.92M 0.31%
118,342
+11,341
+11% +$391K
EOG icon
69
EOG Resources
EOG
$74.6B
$3.9M 0.3%
30,076
+1,205
+4% +$160K
AVGO icon
70
Broadcom
AVGO
$1.99T
$3.67M 0.29%
65,710
+1,870
+3% +$93.8K
WMT icon
71
Walmart Inc
WMT
$914B
$3.66M 0.29%
77,337
+6,600
+9% +$313K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$3.53M 0.28%
6,417
+580
+10% +$307K
AME icon
73
Ametek
AME
$59.2B
$3.51M 0.27%
25,127
+22,389
+818% +$2.97M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.26%
45,781
+7,600
+20% +$573K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$3.17M 0.25%
24,651
+10,991
+80% +$1.42M
1 2
3
4 5

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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.