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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
BKNG icon
151
Booking.com
BKNG
$159B
$1.35M 0.11%
16,750
+750
+5% +$56.9K
WOOF icon
152
Petco
WOOF
$777M
$1.32M 0.1%
139,300
– –
MRSH
153
Marsh
MRSH
$90.1B
$1.31M 0.1%
7,924
+751
+10% +$123K
MO icon
154
Altria Group
MO
$108B
$1.31M 0.1%
28,559
+2,174
+8% +$98.5K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82B
$1.3M 0.1%
1,808
+168
+10% +$124K
ENPH icon
156
Enphase Energy
ENPH
$5.42B
$1.3M 0.1%
4,910
+288
+6% +$83.8K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$1.3M 0.1%
4,489
+522
+13% +$159K
PGR icon
158
Progressive
PGR
$122B
$1.27M 0.1%
9,811
+952
+11% +$121K
FRPT icon
159
Freshpet
FRPT
$3.47B
$1.27M 0.1%
24,000
-2,900
-11% -$173K
MRNA icon
160
Moderna
MRNA
$25.4B
$1.26M 0.1%
7,021
+377
+6% +$61.6K
ECL icon
161
Ecolab
ECL
$78.9B
$1.25M 0.1%
8,596
+7
+0.1% +$1.03K
CENT icon
162
Central Garden & Pet Co
CENT
$2.79B
$1.25M 0.1%
41,625
-3,500
-8% -$111K
BDX icon
163
Becton Dickinson
BDX
$49.2B
$1.22M 0.1%
4,793
-600
-11% -$142K
ALB icon
164
Albemarle
ALB
$15.3B
$1.2M 0.09%
5,556
+317
+6% +$84.5K
PPG icon
165
PPG Industries
PPG
$25.6B
$1.19M 0.09%
9,457
+170
+2% +$20.8K
BALL icon
166
Ball Corp
BALL
$16.6B
$1.17M 0.09%
22,820
– –
DOW icon
167
Dow Inc
DOW
$22.2B
$1.16M 0.09%
22,990
+754
+3% +$36.8K
TGT icon
168
Target
TGT
$69.6B
$1.15M 0.09%
7,693
+717
+10% +$112K
HUM icon
169
Humana
HUM
$46.2B
$1.15M 0.09%
2,238
+410
+22% +$215K
KMI icon
170
Kinder Morgan
KMI
$70.7B
$1.13M 0.09%
62,659
+1,348
+2% +$24.2K
APD icon
171
Air Products & Chemicals
APD
$68.3B
$1.13M 0.09%
3,674
+450
+14% +$127K
CEG icon
172
Constellation Energy
CEG
$98.9B
$1.12M 0.09%
12,998
+4,800
+59% +$432K
BSX icon
173
Boston Scientific
BSX
$74.5B
$1.11M 0.09%
24,027
+2,634
+12% +$114K
FISV
174
Fiserv Inc
FISV
$27B
$1.08M 0.08%
10,657
+1,275
+14% +$127K
TDOC icon
175
Teladoc Health
TDOC
$1.2B
$1.07M 0.08%
45,410
– –
5 6
7
8 9

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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.