$696 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 390 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | New | SVB FINL GROUP | $5,063,000 | – | 28,800 | +100.0% | 0.73% | – |
| CAB | New | CABELAS INC | $1,985,000 | – | 33,400 | +100.0% | 0.28% | – |
| ADNT | New | ADIENT PLC | $1,922,000 | – | 29,400 | +100.0% | 0.28% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,884,000 | – | 30,000 | +100.0% | 0.27% | – |
| WGL | New | WGL HLDGS INC | $1,852,000 | – | 22,200 | +100.0% | 0.27% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,604,000 | – | 74,600 | +100.0% | 0.23% | – |
| ATHN | New | ATHENAHEALTH INC | $1,153,000 | – | 8,200 | +100.0% | 0.17% | – |
| PUMP | New | PROPETRO HLDG CORP | $842,000 | – | 60,300 | +100.0% | 0.12% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $748,000 | – | 30,600 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $730,000 | – | 31,500 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETE CO DEL | $681,000 | – | 64,200 | +100.0% | 0.10% | – |
| LPI | New | LAREDO PETROLEUM INC | $651,000 | – | 61,900 | +100.0% | 0.09% | – |
| GIMO | New | GIGAMON INC | $606,000 | – | 15,400 | +100.0% | 0.09% | – |
| PDCO | New | PATTERSON COMPANIES INC | $544,000 | – | 11,578 | +100.0% | 0.08% | – |
| OASPQ | New | OASIS PETE INC NEW | $546,000 | – | 67,800 | +100.0% | 0.08% | – |
| HSIC | New | SCHEIN HENRY INC | $531,000 | – | 2,900 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $472,000 | – | 8,700 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $468,000 | – | 2,900 | +100.0% | 0.07% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $449,000 | – | 19,700 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $437,000 | – | 59,400 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $438,000 | – | 3,500 | +100.0% | 0.06% | – |
| NEOG | New | NEOGEN CORP | $422,000 | – | 6,100 | +100.0% | 0.06% | – |
| ABAX | New | ABAXIS INC | $313,000 | – | 5,900 | +100.0% | 0.04% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $312,000 | – | 9,800 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $293,000 | – | 3,346 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP | $255,000 | – | 2,500 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $227,000 | – | 5,839 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP | $233,000 | – | 3,000 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $206,000 | – | 6,200 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $206,000 | – | 1,074 | +100.0% | 0.03% | – |
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 | 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.