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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$67.3M 5.25%
280,730
+11,659
+4% +$2.8M
AAPL icon
2
Apple
AAPL
$4.55T
$53.1M 4.14%
408,907
+49,613
+14% +$7.09M
UNH icon
3
UnitedHealth
UNH
$369B
$38.3M 2.99%
72,317
-5,737
-7% -$3.04M
AMZN icon
4
Amazon
AMZN
$2.93T
$36.6M 2.85%
435,761
+15,518
+4% +$1.53M
V icon
5
Visa
V
$690B
$25.9M 2.02%
124,666
+1,138
+0.9% +$229K
MA icon
6
Mastercard
MA
$503B
$25.5M 1.99%
73,406
-724
-1% -$238K
MSCI icon
7
MSCI
MSCI
$41.1B
$24.3M 1.89%
52,167
-59
-0.1% -$27.5K
NVDA icon
8
NVIDIA
NVDA
$5.32T
$24.3M 1.89%
1,660,160
+44,580
+3% +$654K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$23.6M 1.84%
265,620
+13,398
+5% +$1.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$23.2M 1.81%
263,361
+3,366
+1% +$320K
MRK icon
11
Merck
MRK
$317B
$21.4M 1.67%
193,178
-27,471
-12% -$2.81M
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
$19.1M 1.49%
537,690
+194,802
+57% +$6.73M
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.8M 1.39%
176,737
-10,300
-6% -$1.03M
TJX icon
14
TJX Companies
TJX
$178B
$17.7M 1.38%
222,476
-135,167
-38% -$9.98M
NKE icon
15
Nike
NKE
$62.4B
$17.4M 1.36%
148,710
+3,189
+2% +$321K
KNBE
16
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M 1.35%
+699,710
New +$17M
STOR
17
DELISTED
STORE Capital Corporation
STOR
$17.2M 1.34%
+536,245
New +$17M
HDB icon
18
HDFC Bank
HDB
$122B
$16.8M 1.31%
492,400
-1,400
-0.3% -$45.5K
ADBE icon
19
Adobe
ADBE
$102B
$16.7M 1.31%
49,720
-2,499
-5% -$799K
COST icon
20
Costco
COST
$419B
$16.4M 1.28%
35,882
+29,282
+444% +$14.3M
ZTS icon
21
Zoetis
ZTS
$32.2B
$16.4M 1.28%
111,645
-4,465
-4% -$661K
VRSK icon
22
Verisk Analytics
VRSK
$24.5B
$14.6M 1.14%
82,614
+22,601
+38% +$3.97M
XOM icon
23
ExxonMobil
XOM
$639B
$14.4M 1.12%
130,259
+6,108
+5% +$654K
CRM icon
24
Salesforce
CRM
$151B
$14M 1.09%
105,800
-2,271
-2% -$331K
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.3M 1.04%
343,900
+149,000
+76% +$5.76M
1
2 3 4 5

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SYBT
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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.