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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
CAT icon
101
Caterpillar
CAT
$388B
$2.11M 0.16%
8,809
+854
+11% +$186K
QCOM icon
102
Qualcomm
QCOM
$171B
$2.09M 0.16%
19,052
+401
+2% +$46.9K
DE icon
103
Deere & Co
DE
$167B
$2.09M 0.16%
4,866
+506
+12% +$206K
IBM icon
104
IBM
IBM
$225B
$2.07M 0.16%
14,713
+1,558
+12% +$215K
SCHW
105
Charles Schwab
SCHW
$186B
$2.07M 0.16%
24,808
+2,657
+12% +$206K
UNP icon
106
Union Pacific
UNP
$174B
$2.04M 0.16%
9,873
+578
+6% +$119K
UPS icon
107
United Parcel Service
UPS
$88.8B
$2.02M 0.16%
11,609
+830
+8% +$144K
LOW icon
108
Lowe's Companies
LOW
$124B
$2.01M 0.16%
10,067
+704
+8% +$141K
GILD icon
109
Gilead Sciences
GILD
$168B
$2M 0.16%
23,259
+2,139
+10% +$169K
CVS icon
110
CVS Health
CVS
$120B
$1.98M 0.15%
21,220
+2,083
+11% +$201K
ELV icon
111
Elevance Health
ELV
$84.7B
$1.98M 0.15%
3,853
+365
+10% +$185K
GS icon
112
Goldman Sachs
GS
$301B
$1.93M 0.15%
5,617
+570
+11% +$198K
PSX icon
113
Phillips 66
PSX
$89.5B
$1.92M 0.15%
18,468
-637
-3% -$65.2K
LMT icon
114
Lockheed Martin
LMT
$138B
$1.9M 0.15%
3,907
+427
+12% +$198K
SPGI icon
115
S&P Global
SPGI
$120B
$1.84M 0.14%
5,500
+382
+7% +$126K
PPL
116
PPL Corp
PPL
$26.5B
$1.83M 0.14%
62,537
+2,081
+3% +$57.2K
AEP icon
117
American Electric Power
AEP
$67.3B
$1.82M 0.14%
19,152
+318
+2% +$28.9K
SHW icon
118
Sherwin-Williams
SHW
$88.5B
$1.81M 0.14%
7,646
+266
+4% +$61.5K
BA icon
119
Boeing
BA
$184B
$1.81M 0.14%
9,509
+715
+8% +$117K
MS icon
120
Morgan Stanley
MS
$338B
$1.8M 0.14%
21,170
+1,651
+8% +$141K
INTU icon
121
Intuit
INTU
$92B
$1.78M 0.14%
4,579
+435
+10% +$173K
BLK icon
122
Blackrock
BLK
$178B
$1.78M 0.14%
2,509
+268
+12% +$179K
COR icon
123
Cencora
COR
$63.7B
$1.77M 0.14%
10,676
-286
-3% -$45.2K
PLD icon
124
Prologis
PLD
$133B
$1.75M 0.14%
15,547
+4,038
+35% +$447K
AXP icon
125
American Express
AXP
$230B
$1.72M 0.13%
11,636
+1,997
+21% +$296K
3 4
5
6 7

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KIM
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YCM
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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.