$1.47 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 518 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,823,000 | +16.5% | 417,767 | +572.7% | 2.63% | +22.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,610,000 | +11.6% | 354,065 | +5.6% | 1.26% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,880,000 | +14.9% | 129,300 | +4.6% | 1.14% | +20.5% |
| GOOG | New | GOOGLE INCcl c | $15,893,000 | – | 27,627 | +100.0% | 1.08% | – |
| BIIB | Buy | BIOGEN IDEC INC | $14,268,000 | +76.5% | 45,252 | +71.2% | 0.97% | +85.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,169,000 | -1.3% | 180,287 | +1.2% | 0.96% | +3.6% |
| A309PS | Buy | DIRECTV | $13,650,000 | +389.9% | 160,571 | +340.4% | 0.93% | +414.4% |
| CELG | Buy | CELGENE CORP | $12,961,000 | -13.0% | 150,918 | +41.5% | 0.88% | -8.7% |
| AZO | Buy | AUTOZONE INC | $12,371,000 | +57.2% | 23,070 | +57.4% | 0.84% | +64.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $12,053,000 | -2.3% | 784,213 | +9.4% | 0.82% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,908,000 | +107.3% | 245,478 | +122.0% | 0.81% | +117.8% |
| NKE | Buy | NIKE INCcl b | $11,850,000 | +234.7% | 152,810 | +218.8% | 0.80% | +251.1% |
| KO | Buy | COCA COLA CO | $11,754,000 | +17.6% | 277,488 | +7.3% | 0.80% | +23.2% |
| LKQ | New | LKQ CORP | $10,337,000 | – | 387,300 | +100.0% | 0.70% | – |
| DFS | Buy | DISCOVER FINL SVCS | $10,249,000 | +73.8% | 165,360 | +63.2% | 0.70% | +82.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,119,000 | +13.6% | 79,957 | +12.2% | 0.69% | +19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,032,000 | +5.9% | 118,987 | +2.9% | 0.68% | +11.1% |
| PPL | Buy | PPL CORP | $10,001,000 | +45.3% | 281,494 | +35.5% | 0.68% | +52.4% |
| CSCO | Buy | CISCO SYS INC | $9,929,000 | +25.8% | 399,553 | +13.5% | 0.67% | +32.0% |
| PEP | Buy | PEPSICO INC | $9,814,000 | +18.1% | 109,852 | +10.4% | 0.67% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $9,780,000 | +15.6% | 30,112 | +19.8% | 0.66% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $9,762,000 | +9.0% | 123,254 | +8.5% | 0.66% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $9,327,000 | +42.1% | 171,266 | +36.2% | 0.63% | +49.1% |
| INTU | Buy | INTUIT | $9,302,000 | +529.4% | 115,515 | +507.5% | 0.63% | +557.3% |
| WMT | Buy | WAL-MART STORES INC | $8,823,000 | +6.3% | 117,531 | +8.3% | 0.60% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $8,568,000 | +20.2% | 127,327 | +7.6% | 0.58% | +26.0% |
| V | Buy | VISA INC | $8,520,000 | +14.4% | 40,435 | +17.2% | 0.58% | +20.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,411,000 | +15.2% | 156,691 | +7.4% | 0.57% | +20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,352,000 | +13.6% | 72,340 | +15.0% | 0.57% | +19.2% |
| CLB | Buy | CORE LABORATORIES N V | $7,117,000 | +2890.3% | 42,600 | +3450.0% | 0.48% | +3120.0% |
| MCO | Buy | MOODYS CORP | $6,296,000 | +429.5% | 71,818 | +379.2% | 0.43% | +454.5% |
| UNP | Buy | UNION PAC CORP | $6,147,000 | -1.3% | 61,622 | +85.7% | 0.42% | +3.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,557,000 | +8.9% | 73,252 | +19.4% | 0.31% | +14.0% |
| CME | Buy | CME GROUP INC | $2,174,000 | +26.0% | 30,641 | +31.5% | 0.15% | +31.2% |
| LUMN | Buy | CENTURYLINK INC | $1,787,000 | +49.7% | 49,357 | +35.8% | 0.12% | +57.1% |
| VALE | Buy | VALE S Aadr | $1,372,000 | +37.3% | 103,674 | +43.6% | 0.09% | +43.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,089,000 | +61.8% | 18,675 | +47.3% | 0.07% | +68.2% |
| PNR | New | PENTAIR PLC | $1,053,000 | – | 14,599 | +100.0% | 0.07% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,025,000 | +30.9% | 23,457 | +42.5% | 0.07% | +37.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,016,000 | +38.8% | 63,569 | +39.5% | 0.07% | +46.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $824,000 | +102.5% | 19,479 | +94.8% | 0.06% | +115.4% |
| ILMN | Buy | ILLUMINA INC | $781,000 | +250.2% | 4,374 | +191.6% | 0.05% | +278.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $762,000 | +149.0% | 71,087 | +115.2% | 0.05% | +160.0% |
| ABEV | New | AMBEV SAsponsored adr | $774,000 | – | 109,903 | +100.0% | 0.05% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $630,000 | +13.9% | 31,922 | +0.9% | 0.04% | +19.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $614,000 | +5.7% | 19,145 | +1.1% | 0.04% | +10.5% |
| HCA | New | HCA HOLDINGS INC | $461,000 | – | 8,183 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $433,000 | +18.0% | 8,901 | +10.5% | 0.03% | +20.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $372,000 | -11.4% | 10,326 | +0.4% | 0.02% | -7.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $352,000 | +19.3% | 8,450 | +12.9% | 0.02% | +26.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $306,000 | +10.9% | 4,548 | +0.6% | 0.02% | +16.7% |
| CEO | New | CNOOC LTDsponsored adr | $278,000 | – | 1,549 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $283,000 | – | 22,000 | +100.0% | 0.02% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $281,000 | +37.1% | 26,200 | +32.3% | 0.02% | +46.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $242,000 | -2.4% | 8,245 | +5.7% | 0.02% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $221,000 | – | 17,200 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $223,000 | -6.3% | 2,700 | +200.0% | 0.02% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $185,000 | +5.7% | 43,495 | +8.2% | 0.01% | +18.2% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $163,000 | – | 13,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.