$919 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 494 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,993,000 | +26.2% | 147,322 | +9.2% | 1.63% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,754,000 | +115.3% | 131,192 | +125.3% | 1.39% | +127.5% |
| PCLN | Buy | PRICELINE GRP INC | $12,455,000 | +50.0% | 8,464 | +27.2% | 1.36% | +58.5% |
| LOW | Buy | LOWES COS INC | $12,289,000 | -0.3% | 170,183 | +9.3% | 1.34% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,710,000 | -6.4% | 206,037 | +0.6% | 1.16% | -1.2% |
| PFE | Buy | PFIZER INC | $7,203,000 | +12.8% | 212,657 | +17.3% | 0.78% | +19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,999,000 | +78.7% | 228,800 | +53.2% | 0.76% | +89.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,440,000 | -14.7% | 134,400 | +83.1% | 0.70% | -9.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,413,000 | -2.2% | 45,700 | +3.2% | 0.59% | +3.3% |
| WMT | Buy | WAL-MART STORES INC | $4,686,000 | +11.4% | 64,972 | +12.8% | 0.51% | +17.8% |
| SO | Buy | SOUTHERN CO | $4,331,000 | +33.3% | 84,430 | +39.4% | 0.47% | +40.6% |
| CME | Buy | CME GROUP INC | $3,350,000 | +24.7% | 32,049 | +16.2% | 0.36% | +31.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,681,000 | +38.9% | 43,719 | +43.5% | 0.29% | +46.7% |
| MAC | Buy | MACERICH CO | $2,143,000 | +39.4% | 26,500 | +47.2% | 0.23% | +47.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,933,000 | +8.3% | 21,000 | +8.8% | 0.21% | +14.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,916,000 | +6.5% | 134,635 | +12.2% | 0.21% | +12.4% |
| BLL | Buy | BALL CORP | $1,459,000 | +15.0% | 17,808 | +1.4% | 0.16% | +21.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $986,000 | +49.2% | 18,612 | +43.5% | 0.11% | +57.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $749,000 | +24.8% | 59,000 | +25.5% | 0.08% | +32.3% |
| HCP | Buy | HCP INC | $751,000 | +47.5% | 19,792 | +37.5% | 0.08% | +57.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $733,000 | +51.8% | 10,883 | +49.8% | 0.08% | +60.0% |
| HSY | Buy | HERSHEY CO | $576,000 | -14.3% | 6,025 | +1.8% | 0.06% | -8.7% |
| K | Buy | KELLOGG CO | $568,000 | +0.5% | 7,338 | +6.1% | 0.06% | +6.9% |
| INFO | New | IHS MARKIT LTD | $439,000 | – | 11,680 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $428,000 | +19.2% | 35,158 | +8.2% | 0.05% | +27.0% |
| FTV | New | FORTIVE CORP | $374,000 | – | 7,355 | +100.0% | 0.04% | – |
| CA | Buy | CA INC | $348,000 | +6.1% | 10,516 | +5.2% | 0.04% | +11.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $336,000 | +0.9% | 4,775 | +6.4% | 0.04% | +8.8% |
| CE | Buy | CELANESE CORP DEL | $333,000 | +8.1% | 4,997 | +6.3% | 0.04% | +12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $305,000 | +15.1% | 5,912 | +9.3% | 0.03% | +22.2% |
| XRX | Buy | XEROX CORP | $301,000 | +10.3% | 29,681 | +3.1% | 0.03% | +17.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $303,000 | -9.6% | 6,378 | +90.0% | 0.03% | -5.7% |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $305,000 | – | 20,300 | +100.0% | 0.03% | – |
| TIF | Buy | TIFFANY & CO NEW | $298,000 | +38.0% | 4,097 | +14.9% | 0.03% | +45.5% |
| RAD | Buy | RITE AID CORP | $290,000 | +10.7% | 37,729 | +7.7% | 0.03% | +18.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $295,000 | -20.5% | 14,734 | +0.9% | 0.03% | -15.8% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $282,000 | – | 2,432 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $274,000 | – | 5,727 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $100,000 | – | 16,426 | +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/A filed 2018-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 6.2% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 4.4% |
| SALESFORCE INC | 45 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-26 |
| 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 |
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.