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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
TRUP icon
176
Trupanion
TRUP
$1.32B
$1.06M 0.08%
22,300
+2,500
+13% +$130K
FCX icon
177
Freeport-McMoran
FCX
$97B
$1.05M 0.08%
27,582
+3,337
+14% +$117K
OXY icon
178
Occidental Petroleum
OXY
$58.5B
$1.04M 0.08%
16,589
+1,448
+10% +$98.6K
MPC icon
179
Marathon Petroleum
MPC
$97B
$1.04M 0.08%
8,928
+346
+4% +$39.4K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.08%
36,900
+7,900
+27% +$218K
CSX icon
181
CSX Corp
CSX
$92.8B
$1.03M 0.08%
33,339
+1,609
+5% +$48.4K
PNC icon
182
PNC Financial Services
PNC
$102B
$1.03M 0.08%
6,500
+556
+9% +$87.5K
EQIX icon
183
Equinix
EQIX
$105B
$1.02M 0.08%
1,556
+139
+10% +$85.9K
ITW icon
184
Illinois Tool Works
ITW
$83.6B
$1.02M 0.08%
4,623
+402
+10% +$85.6K
AON icon
185
Aon
AON
$74.7B
$1M 0.08%
3,339
+216
+7% +$63.1K
NEOG icon
186
Neogen
NEOG
$2.51B
$1M 0.08%
65,732
-13,500
-17% -$192K
MCK icon
187
McKesson
MCK
$103B
$996K 0.08%
2,654
+312
+13% +$116K
WM icon
188
Waste Management
WM
$90.5B
$984K 0.08%
6,275
+376
+6% +$60.5K
BCPC
189
Balchem Corp
BCPC
$5.76B
$977K 0.08%
8,000
+1,300
+19% +$172K
TFC icon
190
Truist Financial
TFC
$64.4B
$964K 0.08%
22,401
+2,128
+10% +$93.3K
USB icon
191
US Bancorp
USB
$101B
$962K 0.08%
22,064
+1,364
+7% +$58.4K
CCI icon
192
Crown Castle
CCI
$31.4B
$945K 0.07%
6,965
+333
+5% +$45K
GD icon
193
General Dynamics
GD
$107B
$939K 0.07%
3,784
+455
+14% +$111K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.4B
$934K 0.07%
16,605
+2,115
+15% +$114K
ADM icon
195
Archer Daniels Midland
ADM
$38.6B
$931K 0.07%
10,031
+1,325
+15% +$122K
VLO icon
196
Valero Energy
VLO
$94.9B
$931K 0.07%
7,341
+211
+3% +$26.5K
CME icon
197
CME Group
CME
$94.4B
$929K 0.07%
5,525
+225
+4% +$39.1K
MU icon
198
Micron Technology
MU
$1.04T
$916K 0.07%
18,331
+1,038
+6% +$56.8K
KLAC icon
199
KLA
KLAC
$273B
$915K 0.07%
24,260
+1,570
+7% +$54.7K
NSC icon
200
Norfolk Southern
NSC
$75.2B
$907K 0.07%
3,682
+201
+6% +$47.6K
6 7
8
9 10

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SYBT
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KIM
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YCM
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SC
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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.