Tokio Marine Asset Management's Q3 vs. Q4 2022: Insights into Their Investment Strategy from 13F Holdings Comparison.

Tokio Marine Asset Management Co Ltd Q3 2022 vs. Q4 2022 13F Holdings Comparison

Tokio Marine Asset Management Co Ltd is a well-known asset management company that has investments in various sectors such as technology, healthcare, and finance. According to their 13F filings, there have been some changes in their holdings between Q3 2022 and Q4 2022. In this blog post, we will summarize these changes and provide some insights into what it means for the company's investment strategy.

The first notable holding that saw an increase in shares is Microsoft Corporation (MSFT). In Q3 2022, Tokio Marine had 269,071 shares, but this number increased to 280,730 in Q4 2022. The value of their shares also increased from $62,667 to $67,324, which represents a 7.4% increase. Microsoft has been a solid performer over the years, and this increase in shares shows that Tokio Marine continues to have faith in the company's prospects.

Another company that saw an increase in shares is Visa Inc (V). In Q3 2022, Tokio Marine held 123,528 shares, which increased to 124,666 in Q4 2022. The value of their shares also increased significantly from $21,945 to $25,900, indicating a strong growth trend. Visa has been a leader in digital payments, and the company has been growing at an impressive rate. Tokio Marine's increased investment in Visa indicates that they believe in the company's future growth potential.

On the other hand, some of Tokio Marine’s holdings experienced declines in Q4 2022. Amazon.com Inc (AMZN), for example, experienced a decline in shares from 420,243 in Q3 2022 to 435,761 in Q4 2022. The value of their shares also dropped from $47,487 to $36,603, which suggests that Tokio Marine is not as confident in the company's future growth potential as they were before.

Another company that saw a decline in shares is Alphabet Inc (GOOG). In Q3 2022, Tokio Marine held 252,222 shares, which dropped to 265,620 in Q4 2022. The value of their shares also dropped from $24,251 to $23,568, indicating a 2.8% decline. Alphabet has been a strong performer over the years, but this decline in shares suggests that Tokio Marine is not as bullish on the company's future prospects as they once were.

Finally, some of the holdings that saw significant increases in shares include KnowBe4 Inc (KNBE) and Poshmark Inc (POSH). Tokio Marine did not hold any shares in KNBE in Q3 2022, but this number jumped to 699,710 in Q4 2022. The value of their shares was $0 in Q3 2022, but this increased to $17,338 in Q4 2022. Similarly, Tokio Marine did not hold any shares in POSH in Q3 2022, but this jumped to 742,498 in Q4 2022. The value of their shares was $0 in Q3 2022, but this increased to $13,275 in Q4 2022.

In conclusion, Tokio Marine Asset Management Co Ltd's 13F filings showed some interesting changes in their holdings between Q3 2022 and Q4 2022. While some companies saw an increase in shares, others saw declines. These changes provide insights into their investment strategy, and it is clear that they are optimistic about companies such as Microsoft and Visa. Conversely, Amazon and Alphabet experienced declines in shares, indicating that Tokio Marine is less bullish on their future prospects. It will be interesting to see how these holdings develop in the coming months, and whether Tokio Marine will make any further changes to their investment portfolio.