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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
MCD icon
76
McDonald's
MCD
$194B
$3.16M 0.25%
11,995
+1,284
+12% +$339K
CSCO icon
77
Cisco
CSCO
$486B
$3.1M 0.24%
65,122
+4,874
+8% +$222K
ABT icon
78
Abbott
ABT
$190B
$3.09M 0.24%
28,187
+2,628
+10% +$272K
DHR icon
79
Danaher
DHR
$144B
$3.03M 0.24%
12,878
+981
+8% +$227K
CL icon
80
Colgate-Palmolive
CL
$73.7B
$3.03M 0.24%
38,459
-5,250
-12% -$394K
DUK icon
81
Duke Energy
DUK
$95.8B
$2.98M 0.23%
28,907
+879
+3% +$84.4K
GIS icon
82
General Mills
GIS
$20B
$2.9M 0.23%
34,614
-3,807
-10% -$310K
VZ icon
83
Verizon
VZ
$195B
$2.75M 0.21%
69,869
+4,541
+7% +$171K
SO icon
84
Southern Company
SO
$106B
$2.72M 0.21%
38,158
+1,391
+4% +$93K
SBUX icon
85
Starbucks
SBUX
$122B
$2.69M 0.21%
27,105
+3,752
+16% +$354K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.64M 0.21%
73,000
+23,400
+47% +$804K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.64M 0.21%
35,048
-8,311
-19% -$621K
WFC icon
88
Wells Fargo
WFC
$267B
$2.58M 0.2%
62,543
+6,319
+11% +$280K
PM icon
89
Philip Morris
PM
$289B
$2.5M 0.2%
24,731
+2,086
+9% +$197K
SLB icon
90
SLB Ltd
SLB
$78.5B
$2.5M 0.19%
46,697
+2,150
+5% +$107K
AMGN icon
91
Amgen
AMGN
$224B
$2.49M 0.19%
9,494
+984
+12% +$264K
RTX icon
92
RTX Corp
RTX
$298B
$2.45M 0.19%
24,272
+2,131
+10% +$200K
CMCSA icon
93
Comcast
CMCSA
$89.8B
$2.41M 0.19%
68,932
+2,835
+4% +$93.8K
TSCO icon
94
Tractor Supply
TSCO
$18.5B
$2.4M 0.19%
53,410
-9,820
-16% -$417K
TXN icon
95
Texas Instruments
TXN
$255B
$2.39M 0.19%
14,486
+1,332
+10% +$222K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.18%
10,373
+410
+4% +$99.8K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.36M 0.18%
22,813
-703
-3% -$66K
HON icon
98
Honeywell
HON
$73B
$2.28M 0.18%
11,299
+1,038
+10% +$198K
T icon
99
AT&T
T
$167B
$2.2M 0.17%
119,631
+9,188
+8% +$164K
ORCL icon
100
Oracle
ORCL
$429B
$2.13M 0.17%
26,094
+2,428
+10% +$185K
2 3
4
5 6

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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.