$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $6,185,000 | +21.8% | 72,148 | 0.0% | 0.42% | +27.7% | |
| PNC | PNC FINL SVCS GROUP INC | $3,200,000 | +2.3% | 35,937 | 0.0% | 0.22% | +7.4% | |
| BK | BANK NEW YORK MELLON CORP | $2,931,000 | +6.2% | 78,215 | 0.0% | 0.20% | +11.8% | |
| EMR | EMERSON ELEC CO | $2,887,000 | -0.7% | 43,508 | 0.0% | 0.20% | +4.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,692,000 | -0.8% | 51,359 | 0.0% | 0.18% | +4.6% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $2,434,000 | +10.3% | 66,693 | 0.0% | 0.16% | +15.4% | |
| GM | GENERAL MTRS CO | $2,236,000 | +5.5% | 61,601 | 0.0% | 0.15% | +10.9% | |
| TGT | TARGET CORP | $2,237,000 | -4.2% | 38,604 | 0.0% | 0.15% | +0.7% | |
| GD | GENERAL DYNAMICS CORP | $2,221,000 | +7.0% | 19,058 | 0.0% | 0.15% | +12.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,090,000 | +2.7% | 13,377 | 0.0% | 0.14% | +7.6% | |
| EXC | EXELON CORP | $2,044,000 | +8.7% | 56,028 | 0.0% | 0.14% | +13.9% | |
| CSX | CSX CORP | $2,027,000 | +6.3% | 65,775 | 0.0% | 0.14% | +11.4% | |
| BBT | BB&T CORP | $1,882,000 | -1.8% | 47,725 | 0.0% | 0.13% | +3.2% | |
| APD | AIR PRODS & CHEMS INC | $1,861,000 | +8.1% | 14,466 | 0.0% | 0.13% | +13.5% | |
| AMAT | APPLIED MATLS INC | $1,843,000 | +10.4% | 81,730 | 0.0% | 0.12% | +15.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,814,000 | +10.5% | 19,282 | 0.0% | 0.12% | +16.0% | |
| RAI | REYNOLDS AMERICAN INC | $1,706,000 | +13.0% | 28,269 | 0.0% | 0.12% | +18.4% | |
| ALL | ALLSTATE CORP | $1,677,000 | +3.8% | 28,551 | 0.0% | 0.11% | +9.6% | |
| NFLX | NETFLIX INC | $1,665,000 | +25.2% | 3,778 | 0.0% | 0.11% | +31.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,571,000 | +33.8% | 16,594 | 0.0% | 0.11% | +40.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,563,000 | +8.6% | 24,815 | 0.0% | 0.11% | +14.0% | |
| STI | SUNTRUST BKS INC | $1,568,000 | +0.7% | 39,139 | 0.0% | 0.11% | +5.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,497,000 | -5.9% | 5,298 | 0.0% | 0.10% | -1.0% | |
| PLD | PROLOGIS INC | $1,504,000 | +0.7% | 36,600 | 0.0% | 0.10% | +5.2% | |
| DTE | DTE ENERGY CO | $1,485,000 | +4.9% | 19,066 | 0.0% | 0.10% | +9.8% | |
| HUM | HUMANA INC | $1,432,000 | +13.4% | 11,209 | 0.0% | 0.10% | +18.3% | |
| PCAR | PACCAR INC | $1,416,000 | -6.8% | 22,541 | 0.0% | 0.10% | -2.0% | |
| CB | CHUBB CORP | $1,364,000 | +3.2% | 14,800 | 0.0% | 0.09% | +8.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,354,000 | +4.2% | 2,286 | 0.0% | 0.09% | +9.5% | |
| VTR | VENTAS INC | $1,358,000 | +5.8% | 21,192 | 0.0% | 0.09% | +10.8% | |
| HCN | HEALTH CARE REIT INC | $1,345,000 | +5.2% | 21,462 | 0.0% | 0.09% | +9.6% | |
| HCP | HCP INC | $1,325,000 | +6.7% | 32,011 | 0.0% | 0.09% | +12.5% | |
| PCG | PG&E CORP | $1,307,000 | +11.1% | 27,222 | 0.0% | 0.09% | +17.1% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,286,000 | +1.3% | 18,713 | 0.0% | 0.09% | +6.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,279,000 | +12.1% | 13,726 | 0.0% | 0.09% | +17.6% | |
| BRCM | BROADCOM CORPcl a | $1,274,000 | +18.0% | 34,314 | 0.0% | 0.09% | +22.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,251,000 | +5.0% | 6,044 | 0.0% | 0.08% | +10.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,232,000 | +0.5% | 9,846 | 0.0% | 0.08% | +6.3% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,227,000 | +1.6% | 15,177 | 0.0% | 0.08% | +6.4% | |
| WY | WEYERHAEUSER CO | $1,207,000 | +12.7% | 36,478 | 0.0% | 0.08% | +18.8% | |
| LNKD | LINKEDIN CORP | $1,210,000 | -7.3% | 7,057 | 0.0% | 0.08% | -2.4% | |
| DG | DOLLAR GEN CORP NEW | $1,216,000 | +3.3% | 21,206 | 0.0% | 0.08% | +7.9% | |
| PH | PARKER HANNIFIN CORP | $1,210,000 | +5.0% | 9,626 | 0.0% | 0.08% | +10.8% | |
| WFM | WHOLE FOODS MKT INC | $1,183,000 | -23.8% | 30,623 | 0.0% | 0.08% | -20.0% | |
| GMCR | KEURIG GREEN MTN INC | $1,181,000 | +18.1% | 9,474 | 0.0% | 0.08% | +23.1% | |
| EL | LAUDER ESTEE COS INCcl a | $1,144,000 | +11.1% | 15,405 | 0.0% | 0.08% | +16.4% | |
| CERN | CERNER CORP | $1,146,000 | -8.3% | 22,216 | 0.0% | 0.08% | -3.7% | |
| PRGO | PERRIGO CO PLC | $1,123,000 | -5.8% | 7,706 | 0.0% | 0.08% | -1.3% | |
| DOV | DOVER CORP | $1,128,000 | +11.2% | 12,403 | 0.0% | 0.08% | +15.2% | |
| ISRG | INTUITIVE SURGICAL INC | $1,116,000 | -6.0% | 2,710 | 0.0% | 0.08% | -1.3% | |
| ROP | ROPER INDS INC NEW | $1,122,000 | +9.4% | 7,685 | 0.0% | 0.08% | +15.2% | |
| FE | FIRSTENERGY CORP | $1,095,000 | +2.1% | 31,534 | 0.0% | 0.07% | +7.2% | |
| WM | WASTE MGMT INC DEL | $1,098,000 | +6.4% | 24,540 | 0.0% | 0.07% | +10.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,080,000 | +1.7% | 36,771 | 0.0% | 0.07% | +5.8% | |
| SYMC | SYMANTEC CORP | $1,081,000 | +14.6% | 47,215 | 0.0% | 0.07% | +19.7% | |
| ZBH | ZIMMER HLDGS INC | $1,078,000 | +9.9% | 10,376 | 0.0% | 0.07% | +15.9% | |
| XRX | XEROX CORP | $1,056,000 | +10.1% | 84,898 | 0.0% | 0.07% | +16.1% | |
| TSLA | TESLA MTRS INC | $1,056,000 | +15.2% | 4,400 | 0.0% | 0.07% | +22.0% | |
| PGR | PROGRESSIVE CORP OHIO | $1,045,000 | +4.7% | 41,197 | 0.0% | 0.07% | +9.2% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,044,000 | +10.0% | 30,496 | 0.0% | 0.07% | +16.4% | |
| TRIP | TRIPADVISOR INC | $1,014,000 | +19.9% | 9,334 | 0.0% | 0.07% | +25.5% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,023,000 | +0.1% | 21,406 | 0.0% | 0.07% | +4.5% | |
| NTAP | NETAPP INC | $1,020,000 | -1.1% | 27,939 | 0.0% | 0.07% | +3.0% | |
| CCL | CARNIVAL CORPpaired ctf | $1,006,000 | -0.5% | 26,710 | 0.0% | 0.07% | +4.6% | |
| TAP | MOLSON COORS BREWING COcl b | $975,000 | +26.0% | 13,143 | 0.0% | 0.07% | +32.0% | |
| FLR | FLUOR CORP NEW | $967,000 | -1.0% | 12,571 | 0.0% | 0.07% | +4.8% | |
| BCR | BARD C R INC | $977,000 | -3.4% | 6,834 | 0.0% | 0.07% | +1.5% | |
| SWK | STANLEY BLACK & DECKER INC | $975,000 | +8.1% | 11,105 | 0.0% | 0.07% | +13.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $958,000 | -3.3% | 20,353 | 0.0% | 0.06% | +1.6% | |
| ROST | ROSS STORES INC | $965,000 | -7.6% | 14,596 | 0.0% | 0.06% | -4.4% | |
| MUR | MURPHY OIL CORP | $955,000 | +5.8% | 14,361 | 0.0% | 0.06% | +12.1% | |
| CTXS | CITRIX SYS INC | $946,000 | +9.0% | 15,118 | 0.0% | 0.06% | +14.3% | |
| GWW | GRAINGER W W INC | $950,000 | +0.6% | 3,737 | 0.0% | 0.06% | +4.9% | |
| NVDA | NVIDIA CORP | $935,000 | +3.5% | 50,405 | 0.0% | 0.06% | +8.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $911,000 | +5.0% | 14,919 | 0.0% | 0.06% | +10.7% | |
| KLAC | KLA-TENCOR CORP | $897,000 | +5.0% | 12,355 | 0.0% | 0.06% | +10.9% | |
| KSS | KOHLS CORP | $902,000 | -7.3% | 17,125 | 0.0% | 0.06% | -3.2% | |
| AAP | ADVANCE AUTO PARTS INC | $890,000 | +6.7% | 6,593 | 0.0% | 0.06% | +11.1% | |
| HST | HOST HOTELS & RESORTS INC | $881,000 | +8.8% | 40,044 | 0.0% | 0.06% | +15.4% | |
| WU | WESTERN UN CO | $886,000 | +6.0% | 51,104 | 0.0% | 0.06% | +11.1% | |
| RL | RALPH LAUREN CORPcl a | $886,000 | -0.2% | 5,515 | 0.0% | 0.06% | +5.3% | |
| O | REALTY INCOME CORP | $864,000 | +8.7% | 19,452 | 0.0% | 0.06% | +15.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $872,000 | +2.1% | 25,791 | 0.0% | 0.06% | +7.3% | |
| CE | CELANESE CORP DEL | $872,000 | +15.8% | 13,570 | 0.0% | 0.06% | +20.4% | |
| MAT | MATTEL INC | $871,000 | -2.9% | 22,352 | 0.0% | 0.06% | +1.7% | |
| PAYX | PAYCHEX INC | $849,000 | -2.5% | 20,436 | 0.0% | 0.06% | +3.6% | |
| BG | BUNGE LIMITED | $855,000 | -4.9% | 11,304 | 0.0% | 0.06% | 0.0% | |
| WAT | WATERS CORP | $836,000 | -3.7% | 8,008 | 0.0% | 0.06% | +1.8% | |
| ALTR | ALTERA CORP | $824,000 | -4.1% | 23,700 | 0.0% | 0.06% | 0.0% | |
| VAR | VARIAN MED SYS INC | $827,000 | -1.0% | 9,943 | 0.0% | 0.06% | +3.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $819,000 | +9.2% | 36,711 | 0.0% | 0.06% | +16.7% | |
| MHK | MOHAWK INDS INC | $823,000 | +1.7% | 5,946 | 0.0% | 0.06% | +7.7% | |
| ADI | ANALOG DEVICES INC | $817,000 | +1.7% | 15,112 | 0.0% | 0.06% | +5.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $809,000 | +2.1% | 16,573 | 0.0% | 0.06% | +7.8% | |
| L | LOEWS CORP | $811,000 | -0.1% | 18,428 | 0.0% | 0.06% | +3.8% | |
| RHT | RED HAT INC | $818,000 | +4.3% | 14,806 | 0.0% | 0.06% | +7.8% | |
| PVH | PVH CORP | $818,000 | -6.5% | 7,012 | 0.0% | 0.06% | -3.5% | |
| JWN | NORDSTROM INC | $793,000 | +8.8% | 11,677 | 0.0% | 0.05% | +14.9% | |
| FFIV | F5 NETWORKS INC | $791,000 | +4.5% | 7,101 | 0.0% | 0.05% | +10.2% | |
| PCL | PLUM CREEK TIMBER CO INC | $796,000 | +7.3% | 17,645 | 0.0% | 0.05% | +12.5% | |
| NEM | NEWMONT MINING CORP | $779,000 | +8.5% | 30,637 | 0.0% | 0.05% | +15.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $777,000 | +21.8% | 12,186 | 0.0% | 0.05% | +29.3% | |
| CA | CA INC | $783,000 | -7.2% | 27,244 | 0.0% | 0.05% | -3.6% | |
| ESV | ENSCO PLC | $767,000 | +5.2% | 13,810 | 0.0% | 0.05% | +10.6% | |
| CINF | CINCINNATI FINL CORP | $752,000 | -1.3% | 15,652 | 0.0% | 0.05% | +4.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $735,000 | -10.3% | 9,898 | 0.0% | 0.05% | -5.7% | |
| XYL | XYLEM INC | $738,000 | +7.4% | 18,872 | 0.0% | 0.05% | +13.6% | |
| XRAY | DENTSPLY INTL INC NEW | $716,000 | +2.9% | 15,115 | 0.0% | 0.05% | +8.9% | |
| VMW | VMWARE INC | $716,000 | -10.4% | 7,393 | 0.0% | 0.05% | -5.8% | |
| CACI | CACI INTL INCcl a | $702,000 | -4.9% | 10,000 | 0.0% | 0.05% | 0.0% | |
| MAN | MANPOWERGROUP INC | $708,000 | +7.6% | 8,348 | 0.0% | 0.05% | +11.6% | |
| RMD | RESMED INC | $693,000 | +13.4% | 13,678 | 0.0% | 0.05% | +17.5% | |
| SEE | SEALED AIR CORP NEW | $697,000 | +3.9% | 20,407 | 0.0% | 0.05% | +9.3% | |
| J | JACOBS ENGR GROUP INC DEL | $695,000 | -16.2% | 13,052 | 0.0% | 0.05% | -13.0% | |
| BBY | BEST BUY INC | $698,000 | +17.3% | 22,522 | 0.0% | 0.05% | +23.7% | |
| LUK | LEUCADIA NATL CORP | $685,000 | -6.3% | 26,118 | 0.0% | 0.05% | -2.1% | |
| ADT | THE ADT CORPORATION | $679,000 | +16.7% | 19,447 | 0.0% | 0.05% | +21.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $660,000 | +19.3% | 9,278 | 0.0% | 0.04% | +25.0% | |
| SNPS | SYNOPSYS INC | $663,000 | +1.1% | 17,072 | 0.0% | 0.04% | +7.1% | |
| IRM | IRON MTN INC | $645,000 | +28.7% | 18,181 | 0.0% | 0.04% | +37.5% | |
| DRI | DARDEN RESTAURANTS INC | $627,000 | -8.9% | 13,551 | 0.0% | 0.04% | -2.3% | |
| PETM | PETSMART INC | $630,000 | -13.2% | 10,532 | 0.0% | 0.04% | -8.5% | |
| OI | OWENS ILL INC | $629,000 | +2.4% | 18,147 | 0.0% | 0.04% | +7.5% | |
| DHI | D R HORTON INC | $639,000 | +13.5% | 26,009 | 0.0% | 0.04% | +19.4% | |
| TOL | TOLL BROTHERS INC | $640,000 | +2.9% | 17,331 | 0.0% | 0.04% | +7.5% | |
| TSS | TOTAL SYS SVCS INC | $614,000 | +3.2% | 19,553 | 0.0% | 0.04% | +10.5% | |
| AVP | AVON PRODS INC | $611,000 | -0.2% | 41,802 | 0.0% | 0.04% | +2.5% | |
| JOY | JOY GLOBAL INC | $610,000 | +6.1% | 9,909 | 0.0% | 0.04% | +10.8% | |
| NWSA | NEWS CORP NEWcl a | $586,000 | +4.1% | 32,689 | 0.0% | 0.04% | +11.1% | |
| AGCO | AGCO CORP | $588,000 | +1.9% | 10,459 | 0.0% | 0.04% | +8.1% | |
| FDO | FAMILY DLR STORES INC | $592,000 | +13.8% | 8,957 | 0.0% | 0.04% | +17.6% | |
| LPT | LIBERTY PPTY TRsh ben int | $584,000 | +2.6% | 15,397 | 0.0% | 0.04% | +8.1% | |
| SPLS | STAPLES INC | $558,000 | -4.5% | 51,490 | 0.0% | 0.04% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $524,000 | +8.9% | 4,785 | 0.0% | 0.04% | +16.1% | |
| CREE | CREE INC | $526,000 | -11.7% | 10,540 | 0.0% | 0.04% | -7.7% | |
| FOSL | FOSSIL GROUP INC | $535,000 | -10.4% | 5,118 | 0.0% | 0.04% | -7.7% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $525,000 | +11.0% | 4,761 | 0.0% | 0.04% | +16.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $534,000 | +15.8% | 6,216 | 0.0% | 0.04% | +20.0% | |
| TDC | TERADATA CORP DEL | $534,000 | -18.2% | 13,277 | 0.0% | 0.04% | -14.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $532,000 | -5.0% | 6,000 | 0.0% | 0.04% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $518,000 | -9.1% | 36,163 | 0.0% | 0.04% | -5.4% | |
| PDCO | PATTERSON COMPANIES INC | $486,000 | -5.4% | 12,309 | 0.0% | 0.03% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $438,000 | -1.4% | 10,811 | 0.0% | 0.03% | +3.4% | |
| PII | POLARIS INDS INC | $404,000 | -6.9% | 3,105 | 0.0% | 0.03% | -3.6% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $342,000 | +1.8% | 6,893 | 0.0% | 0.02% | +4.5% | |
| BFB | BROWN FORMAN CORPcl b | $329,000 | +5.1% | 3,491 | 0.0% | 0.02% | +10.0% | |
| KBR | KBR INC | $318,000 | -10.7% | 13,326 | 0.0% | 0.02% | -4.3% | |
| WR | WESTAR ENERGY INC | $288,000 | +8.7% | 7,530 | 0.0% | 0.02% | +17.6% | |
| WAB | WABTEC CORP | $231,000 | +6.5% | 2,800 | 0.0% | 0.02% | +14.3% | |
| AWR | AMERICAN STS WTR CO | $219,000 | +2.8% | 6,600 | 0.0% | 0.02% | +7.1% | |
| ENIA | ENERSIS S Asponsored adr | $195,000 | +8.3% | 11,600 | 0.0% | 0.01% | +8.3% |
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.