$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 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $32,149,000 | -20.1% | 319,314 | -22.4% | 2.18% | -16.2% |
JNJ | Sell | JOHNSON & JOHNSON | $26,366,000 | -1.9% | 252,019 | -7.9% | 1.79% | +2.9% |
GE | Sell | GENERAL ELECTRIC CO | $21,379,000 | -18.2% | 813,509 | -19.4% | 1.45% | -14.2% |
MSFT | Sell | MICROSOFT CORP | $20,615,000 | -4.7% | 494,370 | -6.3% | 1.40% | -0.1% |
GILD | Sell | GILEAD SCIENCES INC | $20,191,000 | +6.2% | 243,533 | -9.3% | 1.37% | +11.3% |
JPM | Sell | JPMORGAN CHASE & CO | $19,544,000 | -14.1% | 339,194 | -9.5% | 1.32% | -9.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,589,000 | -38.7% | 97,032 | -35.0% | 1.19% | -35.8% |
CVS | Sell | CVS CAREMARK CORPORATION | $17,460,000 | -8.9% | 231,655 | -9.5% | 1.18% | -4.4% |
GOOGL | Sell | GOOGLE INCcl a | $16,599,000 | -55.5% | 28,390 | -15.3% | 1.13% | -53.4% |
MA | Sell | MASTERCARD INCcl a | $16,367,000 | -32.5% | 222,777 | -31.3% | 1.11% | -29.2% |
SLB | Sell | SCHLUMBERGER LTD | $15,920,000 | -20.3% | 134,972 | -34.1% | 1.08% | -16.3% |
DIS | Sell | DISNEY WALT CO | $14,629,000 | -8.9% | 170,625 | -14.9% | 0.99% | -4.4% |
MMM | Sell | 3M CO | $14,409,000 | -25.9% | 100,590 | -29.8% | 0.98% | -22.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,585,000 | -4.7% | 257,212 | -7.3% | 0.85% | -0.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,561,000 | -22.2% | 153,657 | -22.0% | 0.85% | -18.4% |
PFE | Sell | PFIZER INC | $12,436,000 | -44.9% | 419,014 | -40.3% | 0.84% | -42.2% |
HON | Sell | HONEYWELL INTL INC | $12,255,000 | -30.4% | 131,843 | -30.6% | 0.83% | -27.0% |
HD | Sell | HOME DEPOT INC | $11,842,000 | -11.2% | 146,267 | -13.2% | 0.80% | -6.8% |
T | Sell | AT&T INC | $11,693,000 | -4.6% | 330,677 | -5.4% | 0.79% | +0.1% |
ORCL | Sell | ORACLE CORP | $11,551,000 | -27.1% | 284,990 | -26.4% | 0.78% | -23.6% |
MCK | Sell | MCKESSON CORP | $11,286,000 | -9.4% | 60,608 | -14.1% | 0.76% | -5.1% |
HAL | Sell | HALLIBURTON CO | $10,858,000 | -15.4% | 152,914 | -29.9% | 0.74% | -11.3% |
MRK | Sell | MERCK & CO INC NEW | $10,847,000 | -3.2% | 187,497 | -5.0% | 0.74% | +1.5% |
USB | Sell | US BANCORP DEL | $10,464,000 | -29.0% | 241,540 | -29.7% | 0.71% | -25.4% |
INTC | Sell | INTEL CORP | $9,366,000 | +10.1% | 303,115 | -8.0% | 0.64% | +15.5% |
C | Sell | CITIGROUP INC | $9,312,000 | -52.6% | 197,701 | -52.0% | 0.63% | -50.3% |
HSY | Sell | HERSHEY CO | $9,164,000 | -26.4% | 94,116 | -21.1% | 0.62% | -22.9% |
PRU | Sell | PRUDENTIAL FINL INC | $8,327,000 | -8.9% | 93,801 | -13.1% | 0.56% | -4.4% |
NBL | Sell | NOBLE ENERGY INC | $7,382,000 | -21.5% | 95,307 | -28.0% | 0.50% | -17.6% |
MCD | Sell | MCDONALDS CORP | $6,386,000 | -9.4% | 63,395 | -11.9% | 0.43% | -5.0% |
IP | Sell | INTL PAPER CO | $6,342,000 | -19.1% | 125,665 | -26.5% | 0.43% | -15.2% |
AXP | Sell | AMERICAN EXPRESS CO | $5,928,000 | -0.9% | 62,483 | -5.9% | 0.40% | +3.9% |
BA | Sell | BOEING CO | $5,822,000 | -5.0% | 45,762 | -6.3% | 0.40% | -0.3% |
EMN | Sell | EASTMAN CHEM CO | $5,718,000 | -12.5% | 65,457 | -13.7% | 0.39% | -8.3% |
AMGN | Sell | AMGEN INC | $5,723,000 | -6.8% | 48,347 | -2.9% | 0.39% | -2.3% |
ABBV | Sell | ABBVIE INC | $5,539,000 | +0.6% | 98,144 | -8.4% | 0.38% | +5.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,060,000 | -0.3% | 49,308 | -7.4% | 0.34% | +4.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $5,004,000 | +4.9% | 91,675 | -3.9% | 0.34% | +10.1% |
MO | Sell | ALTRIA GROUP INC | $4,857,000 | +3.5% | 115,814 | -7.6% | 0.33% | +8.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,671,000 | -1.9% | 27,896 | -4.0% | 0.32% | +2.9% |
EOG | Sell | EOG RES INC | $4,629,000 | -67.5% | 39,610 | -45.5% | 0.31% | -65.9% |
WAG | Sell | WALGREEN CO | $4,434,000 | +9.4% | 59,818 | -2.6% | 0.30% | +14.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,443,000 | -3.1% | 43,274 | -8.1% | 0.30% | +1.7% |
MON | Sell | MONSANTO CO NEW | $4,299,000 | +5.1% | 34,464 | -4.1% | 0.29% | +10.6% |
F | Sell | FORD MTR CO DEL | $4,264,000 | +4.9% | 247,351 | -5.0% | 0.29% | +9.9% |
CL | Sell | COLGATE PALMOLIVE CO | $4,260,000 | -27.0% | 62,478 | -30.5% | 0.29% | -23.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,239,000 | +3.9% | 112,704 | -4.6% | 0.29% | +8.7% |
HPQ | Sell | HEWLETT PACKARD CO | $4,175,000 | -0.5% | 123,953 | -4.4% | 0.28% | +4.4% |
NEE | Sell | NEXTERA ENERGY INC | $4,158,000 | -30.6% | 40,573 | -35.3% | 0.28% | -27.3% |
DOW | Sell | DOW CHEM CO | $4,147,000 | +1.7% | 80,583 | -4.0% | 0.28% | +6.4% |
TWX | Sell | TIME WARNER INC | $4,098,000 | +0.0% | 58,330 | -7.0% | 0.28% | +4.9% |
PCLN | Sell | PRICELINE GRP INC | $4,102,000 | -3.9% | 3,410 | -4.7% | 0.28% | +0.7% |
LLY | Sell | LILLY ELI & CO | $4,106,000 | +2.3% | 66,051 | -3.2% | 0.28% | +6.9% |
CAT | Sell | CATERPILLAR INC DEL | $4,021,000 | -3.9% | 37,001 | -12.2% | 0.27% | +0.7% |
MDT | Sell | MEDTRONIC INC | $4,000,000 | +1.2% | 62,728 | -2.4% | 0.27% | +5.9% |
MET | Sell | METLIFE INC | $3,872,000 | +4.1% | 69,692 | -1.0% | 0.26% | +9.6% |
EBAY | Sell | EBAY INC | $3,849,000 | -11.8% | 76,882 | -2.7% | 0.26% | -7.4% |
APC | Sell | ANADARKO PETE CORP | $3,764,000 | -20.8% | 34,381 | -38.7% | 0.26% | -16.9% |
ABT | Sell | ABBOTT LABS | $3,744,000 | -3.0% | 91,547 | -8.7% | 0.25% | +1.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,726,000 | -15.9% | 53,745 | -9.0% | 0.25% | -11.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,536,000 | -3.1% | 21,263 | -4.5% | 0.24% | +1.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,502,000 | -15.4% | 53,518 | -13.3% | 0.24% | -11.6% |
EMC | Sell | E M C CORP MASS | $3,405,000 | -9.0% | 129,254 | -5.3% | 0.23% | -4.5% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,383,000 | -0.4% | 96,254 | -9.4% | 0.23% | +4.1% |
TXN | Sell | TEXAS INSTRS INC | $3,363,000 | -0.8% | 70,366 | -2.1% | 0.23% | +4.1% |
SBUX | Sell | STARBUCKS CORP | $3,303,000 | -14.8% | 42,690 | -19.2% | 0.22% | -10.8% |
LOW | Sell | LOWES COS INC | $3,293,000 | -8.2% | 68,616 | -6.5% | 0.22% | -3.9% |
COF | Sell | CAPITAL ONE FINL CORP | $3,270,000 | +5.5% | 39,592 | -1.4% | 0.22% | +11.0% |
DHR | Sell | DANAHER CORP DEL | $3,273,000 | +0.9% | 41,573 | -3.9% | 0.22% | +5.7% |
PSX | Sell | PHILLIPS 66 | $3,257,000 | +1.2% | 40,498 | -3.0% | 0.22% | +6.2% |
MS | Sell | MORGAN STANLEY | $3,172,000 | -3.4% | 98,105 | -6.8% | 0.22% | +1.4% |
FDX | Sell | FEDEX CORP | $3,065,000 | +10.0% | 20,246 | -3.7% | 0.21% | +15.6% |
D | Sell | DOMINION RES INC VA NEW | $3,003,000 | -2.9% | 41,989 | -3.7% | 0.20% | +2.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,983,000 | -4.6% | 25,279 | -2.8% | 0.20% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,962,000 | -9.3% | 25,723 | -12.0% | 0.20% | -4.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,924,000 | -8.8% | 18,191 | -7.4% | 0.20% | -4.3% |
AGN | Sell | ALLERGAN INC | $2,826,000 | +8.6% | 16,702 | -20.4% | 0.19% | +14.3% |
KMB | Sell | KIMBERLY CLARK CORP | $2,816,000 | -13.9% | 25,322 | -14.6% | 0.19% | -9.5% |
YUM | Sell | YUM BRANDS INC | $2,812,000 | +2.1% | 34,630 | -5.2% | 0.19% | +7.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,817,000 | -8.9% | 37,973 | -12.5% | 0.19% | -4.5% |
BLK | Sell | BLACKROCK INC | $2,773,000 | +0.7% | 8,677 | -0.9% | 0.19% | +5.6% |
TWC | Sell | TIME WARNER CABLE INC | $2,739,000 | -3.0% | 18,597 | -9.7% | 0.19% | +1.6% |
SO | Sell | SOUTHERN CO | $2,621,000 | -6.5% | 57,751 | -9.5% | 0.18% | -1.7% |
B108PS | Sell | ACTAVIS PLC | $2,614,000 | +1.2% | 11,720 | -6.7% | 0.18% | +6.0% |
WMB | Sell | WILLIAMS COS INC DEL | $2,616,000 | +29.1% | 44,949 | -10.0% | 0.18% | +35.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,538,000 | +7.5% | 25,992 | -2.1% | 0.17% | +12.4% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,524,000 | -6.7% | 30,647 | -11.8% | 0.17% | -2.3% |
APA | Sell | APACHE CORP | $2,517,000 | +17.9% | 25,014 | -2.8% | 0.17% | +23.9% |
BHI | Sell | BAKER HUGHES INC | $2,527,000 | +13.2% | 33,945 | -1.2% | 0.17% | +18.8% |
CBS | Sell | CBS CORP NEWcl b | $2,500,000 | -78.4% | 40,229 | -78.5% | 0.17% | -77.2% |
PCP | Sell | PRECISION CASTPARTS CORP | $2,475,000 | -3.1% | 9,804 | -3.0% | 0.17% | +1.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,405,000 | +3.0% | 26,724 | -6.2% | 0.16% | +7.9% |
TJX | Sell | TJX COS INC NEW | $2,387,000 | -18.0% | 44,905 | -6.5% | 0.16% | -13.8% |
YHOO | Sell | YAHOO INC | $2,392,000 | -6.6% | 68,096 | -4.6% | 0.16% | -2.4% |
PX | Sell | PRAXAIR INC | $2,390,000 | -2.0% | 17,993 | -3.4% | 0.16% | +2.5% |
MU | Sell | MICRON TECHNOLOGY INC | $2,380,000 | +30.4% | 72,239 | -6.4% | 0.16% | +36.4% |
VIAB | Sell | VIACOM INC NEWcl b | $2,379,000 | -4.1% | 27,427 | -6.1% | 0.16% | +0.6% |
ADBE | Sell | ADOBE SYS INC | $2,359,000 | +4.8% | 32,595 | -4.8% | 0.16% | +9.6% |
JCI | Sell | JOHNSON CTLS INC | $2,346,000 | +0.0% | 46,988 | -5.2% | 0.16% | +4.6% |
ECL | Sell | ECOLAB INC | $2,283,000 | -11.2% | 20,505 | -13.9% | 0.16% | -6.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,238,000 | -7.1% | 28,223 | -9.5% | 0.15% | -2.6% |
PXD | Sell | PIONEER NAT RES CO | $2,235,000 | +13.4% | 9,727 | -7.6% | 0.15% | +19.7% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,228,000 | -6.0% | 82,732 | -4.6% | 0.15% | -1.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,214,000 | -8.8% | 29,045 | -3.3% | 0.15% | -4.5% |
BAX | Sell | BAXTER INTL INC | $2,162,000 | -10.7% | 29,903 | -9.1% | 0.15% | -5.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,159,000 | -1.0% | 24,657 | -8.0% | 0.15% | +3.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,129,000 | +4.4% | 20,661 | -1.5% | 0.14% | +9.1% |
KRFT | Sell | KRAFT FOODS GROUP INC | $2,128,000 | -5.7% | 35,501 | -11.7% | 0.14% | -1.4% |
GLW | Sell | CORNING INC | $2,085,000 | +4.3% | 94,970 | -1.1% | 0.14% | +9.3% |
V107SC | Sell | WELLPOINT INC | $2,036,000 | -0.4% | 18,923 | -7.9% | 0.14% | +4.5% |
SE | Sell | SPECTRA ENERGY CORP | $2,014,000 | +3.8% | 47,420 | -9.7% | 0.14% | +9.6% |
HES | Sell | HESS CORP | $2,015,000 | +13.7% | 20,375 | -4.7% | 0.14% | +19.1% |
CRM | Sell | SALESFORCE COM INC | $2,007,000 | -11.7% | 34,550 | -13.3% | 0.14% | -7.5% |
PPG | Sell | PPG INDS INC | $1,991,000 | +2.1% | 9,476 | -6.0% | 0.14% | +7.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,974,000 | +14.4% | 24,856 | -3.6% | 0.13% | +19.6% |
RTN | Sell | RAYTHEON CO | $1,977,000 | -13.9% | 21,426 | -7.8% | 0.13% | -9.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,959,000 | -2.8% | 44,409 | -4.4% | 0.13% | +2.3% |
GIS | Sell | GENERAL MLS INC | $1,905,000 | -18.2% | 36,260 | -19.3% | 0.13% | -14.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,867,000 | +2.6% | 36,030 | -2.3% | 0.13% | +7.6% |
KMI | Sell | KINDER MORGAN INC DEL | $1,869,000 | +6.9% | 51,534 | -4.3% | 0.13% | +12.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,851,000 | +6.0% | 45,368 | -0.9% | 0.13% | +11.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,862,000 | -8.0% | 37,165 | -2.5% | 0.13% | -3.8% |
AET | Sell | AETNA INC NEW | $1,863,000 | -1.7% | 22,976 | -9.1% | 0.13% | +2.4% |
CCI | Sell | CROWN CASTLE INTL CORP | $1,827,000 | -75.8% | 24,598 | -76.0% | 0.12% | -74.6% |
CI | Sell | CIGNA CORPORATION | $1,819,000 | +4.6% | 19,780 | -4.7% | 0.12% | +9.8% |
KR | Sell | KROGER CO | $1,779,000 | +8.5% | 35,987 | -4.2% | 0.12% | +14.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,772,000 | -17.6% | 36,232 | -14.8% | 0.12% | -13.7% |
STT | Sell | STATE STR CORP | $1,757,000 | -5.7% | 26,119 | -2.5% | 0.12% | -1.7% |
FRX | Sell | FOREST LABS INC | $1,762,000 | +2.0% | 17,803 | -4.9% | 0.12% | +6.2% |
CMI | Sell | CUMMINS INC | $1,739,000 | +2.4% | 11,270 | -1.2% | 0.12% | +7.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,727,000 | -11.5% | 14,436 | -8.7% | 0.12% | -7.1% |
SNDK | Sell | SANDISK CORP | $1,706,000 | +25.7% | 16,337 | -2.2% | 0.12% | +31.8% |
CAH | Sell | CARDINAL HEALTH INC | $1,675,000 | -6.6% | 24,438 | -4.6% | 0.11% | -1.7% |
DE | Sell | DEERE & CO | $1,687,000 | -23.3% | 18,627 | -23.1% | 0.11% | -19.7% |
ETR | Sell | ENTERGY CORP NEW | $1,666,000 | +8.5% | 20,291 | -11.7% | 0.11% | +14.1% |
BXP | Sell | BOSTON PROPERTIES INC | $1,658,000 | -65.1% | 14,033 | -66.2% | 0.11% | -63.6% |
LO | Sell | LORILLARD INC | $1,643,000 | +7.8% | 26,946 | -4.4% | 0.11% | +12.1% |
AMP | Sell | AMERIPRISE FINL INC | $1,618,000 | -5.5% | 13,484 | -13.3% | 0.11% | -0.9% |
PSA | Sell | PUBLIC STORAGE | $1,602,000 | +0.4% | 9,347 | -1.4% | 0.11% | +5.8% |
MPC | Sell | MARATHON PETE CORP | $1,614,000 | -12.6% | 20,678 | -2.6% | 0.11% | -8.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,611,000 | -7.5% | 8,526 | -3.2% | 0.11% | -3.5% |
MRO | Sell | MARATHON OIL CORP | $1,590,000 | +0.9% | 39,818 | -10.2% | 0.11% | +5.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,591,000 | -26.1% | 74,370 | -30.8% | 0.11% | -22.3% |
FITB | Sell | FIFTH THIRD BANCORP | $1,556,000 | -62.7% | 72,860 | -59.9% | 0.11% | -60.7% |
AEP | Sell | AMERICAN ELEC PWR INC | $1,562,000 | +2.0% | 28,005 | -7.4% | 0.11% | +7.1% |
SRE | Sell | SEMPRA ENERGY | $1,567,000 | +4.6% | 14,962 | -3.4% | 0.11% | +9.3% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,546,000 | -1.3% | 28,988 | -9.7% | 0.10% | +4.0% |
AFL | Sell | AFLAC INC | $1,548,000 | -17.8% | 24,874 | -16.7% | 0.10% | -13.9% |
VFC | Sell | V F CORP | $1,547,000 | -5.8% | 24,550 | -7.5% | 0.10% | -0.9% |
SYK | Sell | STRYKER CORP | $1,529,000 | +2.0% | 18,133 | -1.5% | 0.10% | +7.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,519,000 | -2.7% | 17,990 | -5.1% | 0.10% | +2.0% |
CLX | Sell | CLOROX CO DEL | $1,505,000 | -3.3% | 16,466 | -6.9% | 0.10% | +1.0% |
WDC | Sell | WESTERN DIGITAL CORP | $1,492,000 | -2.7% | 16,160 | -3.2% | 0.10% | +2.0% |
STJ | Sell | ST JUDE MED INC | $1,456,000 | +3.5% | 21,027 | -2.3% | 0.10% | +8.8% |
M | Sell | MACYS INC | $1,438,000 | -5.8% | 24,776 | -3.8% | 0.10% | -1.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,384,000 | +3.6% | 23,971 | -3.7% | 0.09% | +9.3% |
MYL | Sell | MYLAN INC | $1,386,000 | -11.6% | 26,890 | -16.3% | 0.09% | -6.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,359,000 | 0.0% | 23,659 | -2.6% | 0.09% | +4.5% |
XEC | Sell | CIMAREX ENERGY CO | $1,341,000 | +0.6% | 9,351 | -16.4% | 0.09% | +5.8% |
OMC | Sell | OMNICOM GROUP INC | $1,335,000 | -12.8% | 18,743 | -11.1% | 0.09% | -8.1% |
FLS | Sell | FLOWSERVE CORP | $1,333,000 | -10.8% | 17,928 | -6.0% | 0.09% | -7.2% |
WYNN | Sell | WYNN RESORTS LTD | $1,334,000 | -8.9% | 6,427 | -2.6% | 0.09% | -5.3% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,317,000 | +20.1% | 57,278 | -9.3% | 0.09% | +25.4% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,311,000 | -0.9% | 12,286 | -8.5% | 0.09% | +3.5% |
BEN | Sell | FRANKLIN RES INC | $1,298,000 | -8.1% | 22,444 | -13.9% | 0.09% | -3.3% |
CXO | Sell | CONCHO RES INC | $1,294,000 | +14.2% | 8,953 | -3.2% | 0.09% | +20.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,279,000 | -0.5% | 35,710 | -2.0% | 0.09% | +4.8% |
IVZ | Sell | INVESCO LTD | $1,282,000 | -0.3% | 33,971 | -2.2% | 0.09% | +4.8% |
AA | Sell | ALCOA INC | $1,277,000 | +6.1% | 85,732 | -8.4% | 0.09% | +11.5% |
EQT | Sell | EQT CORP | $1,284,000 | +3.1% | 12,015 | -6.4% | 0.09% | +7.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,257,000 | -8.2% | 98,457 | -2.7% | 0.08% | -4.5% |
MHFI | Sell | MCGRAW HILL FINL INC | $1,246,000 | -19.3% | 15,006 | -25.8% | 0.08% | -16.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,240,000 | -8.6% | 27,268 | -7.6% | 0.08% | -4.5% |
BWA | Sell | BORGWARNER INC | $1,220,000 | -8.8% | 18,718 | -14.0% | 0.08% | -3.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,176,000 | +3.1% | 8,268 | -4.8% | 0.08% | +8.1% |
LB | Sell | L BRANDS INC | $1,166,000 | -83.1% | 19,880 | -83.6% | 0.08% | -82.2% |
BDX | Sell | BECTON DICKINSON & CO | $1,149,000 | -16.6% | 9,711 | -17.4% | 0.08% | -12.4% |
SYY | Sell | SYSCO CORP | $1,150,000 | -14.1% | 30,697 | -17.1% | 0.08% | -10.3% |
HOG | Sell | HARLEY DAVIDSON INC | $1,144,000 | -7.2% | 16,379 | -11.5% | 0.08% | -2.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,114,000 | -5.8% | 12,645 | -9.2% | 0.08% | 0.0% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $1,125,000 | -1.7% | 16,622 | -10.3% | 0.08% | +2.7% |
PLL | Sell | PALL CORP | $1,127,000 | -6.6% | 13,203 | -2.1% | 0.08% | -2.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,111,000 | -5.4% | 7,380 | -6.7% | 0.08% | -1.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,100,000 | -6.9% | 17,163 | -18.6% | 0.08% | -1.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,101,000 | -5.5% | 20,113 | -7.7% | 0.08% | 0.0% |
RF | Sell | REGIONS FINL CORP NEW | $1,097,000 | -15.9% | 103,324 | -12.0% | 0.07% | -11.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,092,000 | -7.8% | 16,397 | -11.0% | 0.07% | -3.9% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $1,093,000 | -5.4% | 21,654 | -13.9% | 0.07% | -1.3% |
COG | Sell | CABOT OIL & GAS CORP | $1,086,000 | -6.6% | 31,821 | -7.3% | 0.07% | -1.3% |
EIX | Sell | EDISON INTL | $1,079,000 | -8.0% | 18,572 | -10.4% | 0.07% | -3.9% |
KEY | Sell | KEYCORP NEW | $1,081,000 | -6.3% | 75,439 | -6.9% | 0.07% | -2.7% |
FTI | Sell | FMC TECHNOLOGIES INC | $1,083,000 | +12.9% | 17,727 | -3.3% | 0.07% | +17.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,072,000 | -4.7% | 14,758 | -14.0% | 0.07% | 0.0% |
FISV | Sell | FISERV INC | $1,074,000 | -3.3% | 17,805 | -9.2% | 0.07% | +1.4% |
DISH | Sell | DISH NETWORK CORPcl a | $1,055,000 | -11.9% | 16,206 | -15.8% | 0.07% | -6.5% |
NI | Sell | NISOURCE INC | $1,063,000 | +2.6% | 27,010 | -7.3% | 0.07% | +7.5% |
HP | Sell | HELMERICH & PAYNE INC | $1,063,000 | -1.9% | 9,157 | -9.2% | 0.07% | +2.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,062,000 | -15.4% | 11,024 | -19.5% | 0.07% | -11.1% |
MTB | Sell | M & T BK CORP | $1,048,000 | -8.9% | 8,451 | -10.9% | 0.07% | -4.1% |
WIN | Sell | WINDSTREAM HLDGS INC | $1,040,000 | -5.4% | 104,466 | -21.6% | 0.07% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $1,031,000 | -17.4% | 16,064 | -15.6% | 0.07% | -13.6% |
RRC | Sell | RANGE RES CORP | $1,029,000 | -13.0% | 11,839 | -17.0% | 0.07% | -7.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,028,000 | -9.1% | 41,893 | -4.6% | 0.07% | -4.1% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,030,000 | +2.7% | 14,247 | -2.2% | 0.07% | +7.7% |
XLNX | Sell | XILINX INC | $1,021,000 | -15.0% | 21,574 | -2.5% | 0.07% | -11.5% |
NUE | Sell | NUCOR CORP | $1,022,000 | -5.2% | 20,742 | -2.7% | 0.07% | -1.4% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,000,000 | -3.2% | 17,078 | -10.0% | 0.07% | +1.5% |
LNC | Sell | LINCOLN NATL CORP IND | $1,007,000 | -13.4% | 19,576 | -14.7% | 0.07% | -9.3% |
KMX | Sell | CARMAX INC | $1,006,000 | +6.2% | 19,346 | -4.4% | 0.07% | +11.5% |
LRCX | Sell | LAM RESEARCH CORP | $976,000 | +17.9% | 14,441 | -4.1% | 0.07% | +22.2% |
AES | Sell | AES CORP | $959,000 | +4.5% | 61,658 | -4.1% | 0.06% | +10.2% |
SIAL | Sell | SIGMA ALDRICH CORP | $958,000 | -6.4% | 9,440 | -13.9% | 0.06% | -1.5% |
WEC | Sell | WISCONSIN ENERGY CORP | $948,000 | -4.8% | 20,199 | -5.6% | 0.06% | 0.0% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $938,000 | -4.6% | 7,766 | -6.7% | 0.06% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $951,000 | -15.5% | 19,233 | -14.6% | 0.06% | -12.3% |
TXT | Sell | TEXTRON INC | $951,000 | -7.5% | 24,825 | -5.1% | 0.06% | -3.0% |
CNX | Sell | CONSOL ENERGY INC | $938,000 | +10.6% | 20,352 | -4.1% | 0.06% | +16.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $947,000 | +1.1% | 37,063 | -6.3% | 0.06% | +4.9% |
EA | Sell | ELECTRONIC ARTS INC | $923,000 | +18.8% | 25,739 | -3.9% | 0.06% | +26.0% |
AEE | Sell | AMEREN CORP | $927,000 | -3.0% | 22,683 | -2.3% | 0.06% | +1.6% |
SRCL | Sell | STERICYCLE INC | $914,000 | -0.2% | 7,720 | -4.2% | 0.06% | +5.1% |
ALV | Sell | AUTOLIV INC | $921,000 | -1.7% | 8,640 | -7.5% | 0.06% | +1.6% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $904,000 | -2.0% | 11,939 | -5.1% | 0.06% | +1.7% |
XEL | Sell | XCEL ENERGY INC | $894,000 | -0.1% | 27,749 | -5.8% | 0.06% | +5.2% |
CAG | Sell | CONAGRA FOODS INC | $898,000 | -6.7% | 30,259 | -2.5% | 0.06% | -1.6% |
COL | Sell | ROCKWELL COLLINS INC | $881,000 | -5.3% | 11,281 | -3.4% | 0.06% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $880,000 | -0.8% | 38,286 | -5.6% | 0.06% | +5.3% |
CFN | Sell | CAREFUSION CORP | $878,000 | +2.8% | 19,787 | -6.8% | 0.06% | +9.1% |
TSN | Sell | TYSON FOODS INCcl a | $892,000 | -19.3% | 23,754 | -5.5% | 0.06% | -16.7% |
CPB | Sell | CAMPBELL SOUP CO | $868,000 | -3.0% | 18,942 | -5.0% | 0.06% | +1.7% |
HRB | Sell | BLOCK H & R INC | $862,000 | +4.2% | 25,730 | -6.0% | 0.06% | +9.4% |
CSC | Sell | COMPUTER SCIENCES CORP | $857,000 | +1.9% | 13,563 | -1.9% | 0.06% | +7.4% |
CMA | Sell | COMERICA INC | $852,000 | -8.9% | 16,979 | -5.9% | 0.06% | -3.3% |
CF | Sell | CF INDS HLDGS INC | $860,000 | -25.1% | 3,574 | -18.8% | 0.06% | -21.6% |
CTAS | Sell | CINTAS CORP | $854,000 | +3.0% | 13,444 | -3.4% | 0.06% | +7.4% |
FAST | Sell | FASTENAL CO | $857,000 | -16.8% | 17,325 | -17.1% | 0.06% | -13.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $841,000 | +7.7% | 19,048 | -3.3% | 0.06% | +11.8% |
TIF | Sell | TIFFANY & CO NEW | $847,000 | -11.7% | 8,450 | -24.1% | 0.06% | -8.1% |
UNM | Sell | UNUM GROUP | $843,000 | -6.2% | 24,255 | -4.8% | 0.06% | -1.7% |
ADSK | Sell | AUTODESK INC | $843,000 | -11.0% | 14,944 | -22.4% | 0.06% | -6.6% |
WHR | Sell | WHIRLPOOL CORP | $846,000 | -15.3% | 6,080 | -9.0% | 0.06% | -12.3% |
EFX | Sell | EQUIFAX INC | $836,000 | +2.6% | 11,525 | -3.9% | 0.06% | +7.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $836,000 | -2.8% | 8,161 | -6.8% | 0.06% | +1.8% |
MKC | Sell | MCCORMICK & CO INC | $820,000 | -6.4% | 11,451 | -6.2% | 0.06% | -1.8% |
NWL | Sell | NEWELL RUBBERMAID INC | $822,000 | -0.1% | 26,522 | -3.7% | 0.06% | +5.7% |
BLL | Sell | BALL CORP | $824,000 | +4.3% | 13,149 | -8.8% | 0.06% | +9.8% |
GPS | Sell | GAP INC DEL | $819,000 | -85.2% | 19,700 | -85.8% | 0.06% | -84.4% |
HSP | Sell | HOSPIRA INC | $814,000 | +13.5% | 15,852 | -4.3% | 0.06% | +19.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $814,000 | -1.8% | 13,865 | -3.2% | 0.06% | +1.9% |
OII | Sell | OCEANEERING INTL INC | $817,000 | +4.7% | 10,459 | -3.6% | 0.06% | +10.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $813,000 | +9.1% | 41,671 | -4.2% | 0.06% | +14.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $814,000 | +1.0% | 7,804 | -7.4% | 0.06% | +5.8% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $791,000 | +0.4% | 6,544 | -4.7% | 0.05% | +5.9% |
NU | Sell | NORTHEAST UTILS | $801,000 | -17.6% | 16,936 | -20.7% | 0.05% | -14.3% |
SJM | Sell | SMUCKER J M CO | $791,000 | -11.3% | 7,419 | -19.1% | 0.05% | -6.9% |
VMC | Sell | VULCAN MATLS CO | $799,000 | -8.5% | 12,538 | -4.6% | 0.05% | -3.6% |
NBR | Sell | NABORS INDUSTRIES LTD | $782,000 | +9.5% | 26,642 | -8.1% | 0.05% | +15.2% |
RE | Sell | EVEREST RE GROUP LTD | $766,000 | -0.4% | 4,772 | -5.0% | 0.05% | +4.0% |
R108 | Sell | ENERGIZER HLDGS INC | $763,000 | +10.6% | 6,254 | -8.7% | 0.05% | +15.6% |
4107PS | Sell | MEADWESTVACO CORP | $772,000 | +6.3% | 17,453 | -9.6% | 0.05% | +10.6% |
BBBY | Sell | BED BATH & BEYOND INC | $768,000 | -22.9% | 13,384 | -7.5% | 0.05% | -18.8% |
TMK | Sell | TORCHMARK CORP | $747,000 | -1.2% | 9,114 | -5.1% | 0.05% | +4.1% |
SCG | Sell | SCANA CORP NEW | $743,000 | -2.7% | 13,810 | -7.2% | 0.05% | +2.0% |
MAS | Sell | MASCO CORP | $739,000 | -13.5% | 33,282 | -13.4% | 0.05% | -9.1% |
HRL | Sell | HORMEL FOODS CORP | $738,000 | -4.5% | 14,949 | -4.7% | 0.05% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $730,000 | -9.4% | 8,318 | -10.3% | 0.05% | -3.8% |
POM | Sell | PEPCO HOLDINGS INC | $725,000 | -38.1% | 26,395 | -53.8% | 0.05% | -35.5% |
SWY | Sell | SAFEWAY INC | $720,000 | -10.9% | 20,971 | -4.1% | 0.05% | -5.8% |
EXPE | Sell | EXPEDIA INC DEL | $719,000 | +3.0% | 9,128 | -5.1% | 0.05% | +8.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $713,000 | -83.4% | 12,963 | -83.7% | 0.05% | -82.7% |
OCR | Sell | OMNICARE INC | $703,000 | +3.8% | 10,561 | -7.0% | 0.05% | +9.1% |
RSG | Sell | REPUBLIC SVCS INC | $709,000 | -11.6% | 18,674 | -20.5% | 0.05% | -7.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $700,000 | +2.5% | 12,106 | -3.1% | 0.05% | +6.8% |
RHI | Sell | ROBERT HALF INTL INC | $696,000 | +10.8% | 14,577 | -2.6% | 0.05% | +14.6% |
MDU | Sell | MDU RES GROUP INC | $692,000 | -0.4% | 19,702 | -2.8% | 0.05% | +4.4% |
DNRCQ | Sell | DENBURY RES INC | $699,000 | +2.0% | 37,856 | -9.4% | 0.05% | +6.8% |
EGN | Sell | ENERGEN CORP | $686,000 | -1.0% | 7,722 | -10.0% | 0.05% | +4.4% |
K | Sell | KELLOGG CO | $682,000 | -26.6% | 10,385 | -29.9% | 0.05% | -23.3% |
QEP | Sell | QEP RES INC | $659,000 | +4.4% | 19,111 | -10.8% | 0.04% | +9.8% |
VRSN | Sell | VERISIGN INC | $669,000 | -11.7% | 13,714 | -2.4% | 0.04% | -8.2% |
DRE | Sell | DUKE REALTY CORP | $661,000 | -0.8% | 36,389 | -7.8% | 0.04% | +4.7% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $646,000 | -9.5% | 8,898 | -4.0% | 0.04% | -4.3% |
HAS | Sell | HASBRO INC | $650,000 | -11.4% | 12,260 | -7.0% | 0.04% | -6.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $655,000 | -10.0% | 44,784 | -19.1% | 0.04% | -6.4% |
COH | Sell | COACH INC | $636,000 | -38.1% | 18,607 | -10.1% | 0.04% | -34.8% |
LM | Sell | LEGG MASON INC | $631,000 | -5.4% | 12,306 | -9.5% | 0.04% | 0.0% |
WRB | Sell | BERKLEY W R CORP | $616,000 | +2.8% | 13,307 | -7.5% | 0.04% | +7.7% |
REG | Sell | REGENCY CTRS CORP | $607,000 | +0.5% | 10,904 | -7.8% | 0.04% | +5.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $588,000 | +5.8% | 21,882 | -7.0% | 0.04% | +11.1% |
AVY | Sell | AVERY DENNISON CORP | $593,000 | -2.1% | 11,580 | -3.1% | 0.04% | +2.6% |
HCBK | Sell | HUDSON CITY BANCORP | $584,000 | -4.3% | 59,431 | -4.2% | 0.04% | +2.6% |
LEG | Sell | LEGGETT & PLATT INC | $589,000 | -1.3% | 17,192 | -6.0% | 0.04% | +2.6% |
SPXC | Sell | SPX CORP | $555,000 | +3.4% | 5,130 | -6.1% | 0.04% | +8.6% |
SKM | Sell | SK TELECOM LTDsponsored adr | $520,000 | +13.8% | 20,041 | -1.0% | 0.04% | +16.7% |
HDB | Sell | HDFC BANK LTD | $482,000 | -4.6% | 10,300 | -16.3% | 0.03% | 0.0% |
IBN | Sell | ICICI BK LTDadr | $469,000 | -2.7% | 9,400 | -14.5% | 0.03% | +3.2% |
EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $454,000 | -29.3% | 10,055 | -32.4% | 0.03% | -26.2% |
TTM | Sell | TATA MTRS LTDsponsored adr | $406,000 | -21.5% | 10,400 | -28.8% | 0.03% | -15.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $398,000 | -90.3% | 1,938 | -90.6% | 0.03% | -89.8% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $386,000 | -50.1% | 26,600 | -53.0% | 0.03% | -48.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $336,000 | -11.8% | 1,800 | -28.0% | 0.02% | -8.0% |
KT | Sell | KT CORPsponsored adr | $322,000 | +1.6% | 21,280 | -6.8% | 0.02% | +10.0% |
DAR | Sell | DARLING INGREDIENTS INC | $293,000 | -3.6% | 14,000 | -7.9% | 0.02% | 0.0% |
SNP | Sell | CHINA PETE & CHEM CORP | $279,000 | +1.5% | 2,937 | -4.4% | 0.02% | +5.6% |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $278,000 | +13.5% | 2,217 | -1.9% | 0.02% | +18.8% |
SSL | Sell | SASOL LTDsponsored adr | $274,000 | -2.1% | 4,637 | -7.4% | 0.02% | +5.6% |
TTEK | Sell | TETRA TECH INC NEW | $264,000 | -14.3% | 9,600 | -7.7% | 0.02% | -10.0% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $47,000 | -36.5% | 15,998 | -39.0% | 0.00% | -40.0% |
SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -20,700 | -100.0% | -0.01% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -42,470 | -100.0% | -0.01% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -14,072 | -100.0% | -0.01% | – |
CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -11,606 | -100.0% | -0.01% | – |
EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,082 | -100.0% | -0.02% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -4,763 | -100.0% | -0.02% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -174,900 | -100.0% | -0.02% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,509 | -100.0% | -0.03% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -15,600 | -100.0% | -0.04% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -99,200 | -100.0% | -0.04% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -21,642 | -100.0% | -0.05% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -25,419 | -100.0% | -0.05% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -19,800 | -100.0% | -0.06% | – |
BEAM | Exit | BEAM INC | $0 | – | -11,165 | -100.0% | -0.06% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
DDR | Exit | DDR CORP | $0 | – | -89,300 | -100.0% | -0.10% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,690 | -100.0% | -0.11% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -90,940 | -100.0% | -0.18% | – |
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.