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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
INTC icon
126
Intel
INTC
$513B
$1.72M 0.13%
64,987
+5,662
+10% +$157K
CI icon
127
Cigna
CI
$72.8B
$1.66M 0.13%
5,015
+374
+8% +$118K
ISRG icon
128
Intuitive Surgical
ISRG
$143B
$1.64M 0.13%
6,188
+502
+9% +$122K
AMT icon
129
American Tower
AMT
$79.9B
$1.64M 0.13%
7,735
+805
+12% +$168K
ADP icon
130
Automatic Data Processing
ADP
$107B
$1.64M 0.13%
6,848
+577
+9% +$142K
GE icon
131
GE Aerospace
GE
$381B
$1.54M 0.12%
29,572
+2,513
+9% +$124K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$1.54M 0.12%
9,711
+1,100
+13% +$164K
SPB icon
133
Spectrum Brands
SPB
$2.01B
$1.54M 0.12%
25,200
+4,700
+23% +$237K
CHWY icon
134
Chewy
CHWY
$9.09B
$1.53M 0.12%
41,200
+2,900
+8% +$113K
TMUS icon
135
T-Mobile US
TMUS
$189B
$1.52M 0.12%
10,874
+1,223
+13% +$176K
SYK icon
136
Stryker
SYK
$133B
$1.51M 0.12%
6,179
+461
+8% +$105K
EXC icon
137
Exelon
EXC
$46.3B
$1.51M 0.12%
34,844
-2,686
-7% -$106K
SE icon
138
Sea Limited
SE
$78.2B
$1.49M 0.12%
28,700
-3,015
-10% -$162K
HAL icon
139
Halliburton
HAL
$27.9B
$1.46M 0.11%
37,228
+1,735
+5% +$61.4K
MMM icon
140
3M
MMM
$94.7B
$1.41M 0.11%
14,024
+545
+4% +$55.6K
DD icon
141
DuPont de Nemours
DD
$19.5B
$1.4M 0.11%
16,301
+633
+4% +$50.6K
ADI icon
142
Analog Devices
ADI
$187B
$1.4M 0.11%
8,545
+1,081
+14% +$169K
CTVA icon
143
Corteva
CTVA
$50.3B
$1.39M 0.11%
23,698
+1,836
+8% +$116K
SYY icon
144
Sysco
SYY
$40.8B
$1.39M 0.11%
18,213
+460
+3% +$37.2K
DG icon
145
Dollar General
DG
$26.4B
$1.39M 0.11%
5,645
+959
+20% +$237K
C icon
146
Citigroup
C
$231B
$1.38M 0.11%
30,467
+1,585
+5% +$72K
D icon
147
Dominion Energy
D
$59.6B
$1.37M 0.11%
22,364
+721
+3% +$45.3K
NOW icon
148
ServiceNow
NOW
$129B
$1.37M 0.11%
17,650
+1,845
+12% +$144K
AMAT icon
149
Applied Materials
AMAT
$438B
$1.37M 0.11%
14,057
-624
-4% -$59.9K
NOC icon
150
Northrop Grumman
NOC
$81.9B
$1.37M 0.11%
2,504
+314
+14% +$164K
4 5
6
7 8

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SYBT
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KIM
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YCM
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SC
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AIP
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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.