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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
BX icon
201
Blackstone
BX
$110B
$904K 0.07%
12,188
+1,411
+13% +$122K
HCA icon
202
HCA Healthcare
HCA
$89.6B
$899K 0.07%
3,747
+221
+6% +$49.5K
ICE icon
203
Intercontinental Exchange
ICE
$85B
$898K 0.07%
8,756
+529
+6% +$52.7K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$891K 0.07%
6,560
+313
+5% +$39.8K
EMR icon
205
Emerson Electric
EMR
$91.7B
$853K 0.07%
8,875
+787
+10% +$70.7K
AZO icon
206
AutoZone
AZO
$49.8B
$848K 0.07%
344
+37
+12% +$89.4K
SNPS icon
207
Synopsys
SNPS
$79.2B
$832K 0.06%
2,605
+231
+10% +$72.3K
SRE icon
208
Sempra
SRE
$56.2B
$826K 0.06%
10,696
+958
+10% +$74.1K
DXCM icon
209
DexCom
DXCM
$34.2B
$819K 0.06%
7,233
+444
+7% +$48.7K
GM icon
210
General Motors
GM
$76.3B
$811K 0.06%
24,108
+2,620
+12% +$96.8K
EW icon
211
Edwards Lifesciences
EW
$53.7B
$802K 0.06%
10,743
+936
+10% +$72.1K
F icon
212
Ford
F
$55.1B
$795K 0.06%
68,368
+6,754
+11% +$86.8K
HES
213
DELISTED
Hess
HES
$785K 0.06%
5,535
+641
+13% +$88.1K
AIG icon
214
American International
AIG
$40B
$773K 0.06%
12,231
+760
+7% +$44.2K
CNC icon
215
Centene
CNC
$32.9B
$772K 0.06%
9,412
+481
+5% +$39.3K
MAR icon
216
Marriott International
MAR
$92.6B
$757K 0.06%
5,084
+425
+9% +$65.4K
DVN icon
217
Devon Energy
DVN
$49.6B
$755K 0.06%
12,279
+1,659
+16% +$113K
HSY icon
218
Hershey
HSY
$36.9B
$755K 0.06%
3,259
+448
+16% +$103K
PANW icon
219
Palo Alto Networks
PANW
$313B
$754K 0.06%
10,806
+1,306
+14% +$105K
CDNS icon
220
Cadence Design Systems
CDNS
$89.6B
$751K 0.06%
4,673
+371
+9% +$59.3K
A icon
221
Agilent Technologies
A
$41.9B
$748K 0.06%
4,996
+591
+13% +$84.4K
WMB icon
222
Williams Companies
WMB
$90.1B
$736K 0.06%
22,373
+3,316
+17% +$108K
JCI icon
223
Johnson Controls International
JCI
$93.5B
$732K 0.06%
11,444
+1,566
+16% +$95.8K
PSA icon
224
Public Storage
PSA
$60.9B
$727K 0.06%
2,593
+155
+6% +$45.2K
MET icon
225
MetLife
MET
$61.5B
$726K 0.06%
10,028
+882
+10% +$63.2K
7 8
9
10 11

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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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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.