$568 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 254 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $19,503,000 | +6.2% | 13,475 | -14.2% | 3.44% | +23.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,450,000 | +12.1% | 88,204 | -3.1% | 2.72% | +30.8% |
| FB | Buy | FACEBOOK INCcl a | $15,253,000 | -9.2% | 95,457 | +0.3% | 2.69% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,012,000 | -6.3% | 70,148 | -3.5% | 2.64% | +9.3% |
| MSCI | Sell | MSCI INC | $13,168,000 | +17.1% | 88,100 | -0.9% | 2.32% | +36.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,498,000 | +7.4% | 83,478 | -8.7% | 2.20% | +25.3% |
| HON | Sell | HONEYWELL INTL INC | $12,182,000 | -8.1% | 84,300 | -2.5% | 2.15% | +7.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,130,000 | +4.2% | 59,900 | -1.0% | 2.14% | +21.6% |
| SBUX | Sell | STARBUCKS CORP | $11,749,000 | -1.7% | 202,954 | -2.5% | 2.07% | +14.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,468,000 | +5.0% | 115,006 | -1.0% | 2.02% | +22.5% |
| NKE | Sell | NIKE INCcl b | $11,328,000 | +3.7% | 170,499 | -2.3% | 2.00% | +21.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,155,000 | -0.4% | 135,069 | -1.8% | 1.96% | +16.3% |
| INTU | Sell | INTUIT | $10,838,000 | +7.9% | 62,523 | -1.8% | 1.91% | +25.9% |
| HDB | Buy | HDFC BANK LTD | $10,223,000 | +19.7% | 103,500 | +23.2% | 1.80% | +39.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,205,000 | -4.4% | 244,546 | -2.0% | 1.80% | +11.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,192,000 | +39.1% | 98,000 | +28.4% | 1.80% | +62.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,947,000 | +24.2% | 43,642 | +24.5% | 1.75% | +44.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,599,000 | +5.4% | 103,648 | -1.4% | 1.69% | +23.0% |
| CELG | Sell | CELGENE CORP | $9,255,000 | -16.7% | 103,748 | -2.5% | 1.63% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,214,000 | -8.9% | 8,884 | -7.5% | 1.62% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,138,000 | -9.0% | 8,856 | -7.7% | 1.61% | +6.2% |
| NVDA | Sell | NVIDIA CORP | $8,001,000 | +14.4% | 34,550 | -4.4% | 1.41% | +33.4% |
| DIS | Buy | DISNEY WALT CO | $7,842,000 | +8.3% | 78,074 | +15.9% | 1.38% | +26.3% |
| SIVB | Sell | SVB FINL GROUP | $7,752,000 | +1.4% | 32,300 | -1.2% | 1.36% | +18.3% |
| MSCC | New | MICROSEMI CORP | $7,430,000 | – | 114,800 | +100.0% | 1.31% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,239,000 | +2.2% | 61,875 | +2.3% | 1.28% | +19.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,991,000 | – | 156,397 | +100.0% | 1.23% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,519,000 | -1.5% | 124,833 | -3.1% | 1.15% | +14.9% |
| INCY | Sell | INCYTE CORP | $6,133,000 | -13.3% | 73,596 | -1.5% | 1.08% | +1.1% |
| BKNG | New | BOOKING HLDGS INC | $5,571,000 | – | 2,678 | +100.0% | 0.98% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,550,000 | +2.1% | 39,100 | -1.3% | 0.98% | +19.1% |
| MON | Buy | MONSANTO CO NEW | $5,533,000 | +124.6% | 47,417 | +124.8% | 0.98% | +162.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,273,000 | +1.3% | 15,604 | -3.7% | 0.93% | +18.2% |
| OA | Sell | ORBITAL ATK INC | $5,265,000 | -14.6% | 39,700 | -15.4% | 0.93% | -0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,222,000 | +1.0% | 69,265 | -4.0% | 0.92% | +17.8% |
| VR | New | VALIDUS HOLDINGS LTD | $5,062,000 | – | 75,052 | +100.0% | 0.89% | – |
| MSFT | Sell | MICROSOFT CORP | $4,850,000 | -16.7% | 53,138 | -21.9% | 0.85% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,827,000 | -20.9% | 64,693 | -11.4% | 0.85% | -7.8% |
| TJX | Sell | TJX COS INC NEW | $4,590,000 | +3.6% | 56,278 | -2.9% | 0.81% | +20.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,545,000 | -2.4% | 71,856 | -5.5% | 0.80% | +13.9% |
| XL | New | XL GROUP LTD | $4,537,000 | – | 82,100 | +100.0% | 0.80% | – |
| DST | New | DST SYS INC DEL | $4,417,000 | – | 52,800 | +100.0% | 0.78% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,914,000 | -18.4% | 34,318 | -10.4% | 0.69% | -4.8% |
| LOW | Sell | LOWES COS INC | $3,855,000 | -59.2% | 43,931 | -56.7% | 0.68% | -52.4% |
| T | Sell | AT&T INC | $3,733,000 | -29.6% | 104,700 | -23.2% | 0.66% | -17.9% |
| BIIB | Buy | BIOGEN INC | $3,564,000 | +36.5% | 13,015 | +58.8% | 0.63% | +59.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,317,000 | -15.2% | 75,800 | -23.2% | 0.58% | -1.2% |
| AAPL | Sell | APPLE INC | $3,092,000 | -37.2% | 18,428 | -36.6% | 0.54% | -26.6% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,086,000 | +4.0% | 104,257 | +4.0% | 0.54% | +21.4% |
| DWDP | Sell | DOWDUPONT INC | $3,014,000 | -15.1% | 47,314 | -5.1% | 0.53% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $2,832,000 | -8.4% | 35,309 | -7.7% | 0.50% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,815,000 | -28.4% | 21,963 | -22.0% | 0.50% | -16.5% |
| CTAS | Sell | CINTAS CORP | $2,598,000 | +6.3% | 15,233 | -2.8% | 0.46% | +24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,565,000 | -40.6% | 53,637 | -34.2% | 0.45% | -30.7% |
| PFE | Sell | PFIZER INC | $2,489,000 | -41.2% | 70,132 | -40.0% | 0.44% | -31.5% |
| EOG | Sell | EOG RES INC | $2,364,000 | -7.0% | 22,458 | -4.7% | 0.42% | +8.3% |
| KO | Sell | COCA COLA CO | $2,218,000 | -51.0% | 51,077 | -48.2% | 0.39% | -42.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,222,000 | -10.5% | 27,412 | -1.6% | 0.39% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,201,000 | -31.7% | 20,018 | -33.6% | 0.39% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,046,000 | -3.2% | 12,528 | -7.4% | 0.36% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,023,000 | -13.5% | 31,231 | -10.0% | 0.36% | +0.8% |
| PEP | Sell | PEPSICO INC | $1,978,000 | -54.5% | 18,121 | -50.1% | 0.35% | -47.0% |
| CME | Sell | CME GROUP INC | $1,815,000 | -41.6% | 11,223 | -47.3% | 0.32% | -31.9% |
| D | Sell | DOMINION ENERGY INC | $1,807,000 | -20.1% | 26,799 | -4.0% | 0.32% | -7.0% |
| BLUE | New | BLUEBIRD BIO INC | $1,759,000 | – | 10,300 | +100.0% | 0.31% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,692,000 | -2.9% | 15,000 | 0.0% | 0.30% | +13.3% | |
| PPL | Sell | PPL CORP | $1,668,000 | -9.8% | 58,966 | -1.4% | 0.29% | +5.4% |
| CSRA | New | CSRA INC | $1,665,000 | – | 40,389 | +100.0% | 0.29% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,659,000 | -9.3% | 14,883 | -2.7% | 0.29% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,649,000 | -39.6% | 31,472 | -30.1% | 0.29% | -29.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,591,000 | -18.3% | 122,088 | -18.4% | 0.28% | -4.8% |
| SGEN | SEATTLE GENETICS INC | $1,544,000 | -2.2% | 29,500 | 0.0% | 0.27% | +14.3% | |
| SYY | Sell | SYSCO CORP | $1,489,000 | -48.4% | 24,838 | -47.7% | 0.26% | -39.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,413,000 | -22.0% | 19,400 | -30.7% | 0.25% | -9.1% |
| WR | Sell | WESTAR ENERGY INC | $1,367,000 | -57.6% | 26,000 | -57.4% | 0.24% | -50.4% |
| CTXS | Sell | CITRIX SYS INC | $1,356,000 | -36.7% | 14,613 | -40.0% | 0.24% | -26.0% |
| COP | Sell | CONOCOPHILLIPS | $1,354,000 | -2.1% | 22,841 | -9.3% | 0.24% | +13.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,350,000 | -25.6% | 28,600 | -31.7% | 0.24% | -13.1% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,318,000 | -40.3% | 36,100 | -35.7% | 0.23% | -30.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,305,000 | -29.6% | 18,381 | -35.5% | 0.23% | -17.9% |
| MS | Sell | MORGAN STANLEY | $1,296,000 | -15.7% | 24,023 | -18.0% | 0.23% | -1.7% |
| HHC | Sell | HOWARD HUGHES CORP | $1,280,000 | -32.3% | 9,200 | -36.1% | 0.22% | -21.1% |
| BAX | Sell | BAXTER INTL INC | $1,255,000 | -30.3% | 19,290 | -30.8% | 0.22% | -18.8% |
| WEN | Sell | WENDYS CO | $1,250,000 | -24.1% | 71,200 | -29.0% | 0.22% | -11.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,240,000 | +6.6% | 73,000 | +4.3% | 0.22% | +23.9% |
| LLY | Sell | LILLY ELI & CO | $1,239,000 | -78.2% | 16,009 | -76.2% | 0.22% | -74.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,226,000 | -34.5% | 15,464 | -24.1% | 0.22% | -23.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,221,000 | -46.9% | 10,763 | -45.2% | 0.22% | -38.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,201,000 | -46.0% | 57,200 | -44.8% | 0.21% | -36.9% |
| HAL | Sell | HALLIBURTON CO | $1,176,000 | -35.8% | 25,047 | -33.1% | 0.21% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $1,165,000 | -37.2% | 18,400 | -29.3% | 0.20% | -26.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,160,000 | -32.5% | 13,923 | -29.4% | 0.20% | -21.5% |
| MO | Sell | ALTRIA GROUP INC | $1,157,000 | -28.0% | 18,558 | -17.5% | 0.20% | -16.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,150,000 | -4.8% | 6,692 | -4.3% | 0.20% | +11.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,154,000 | -39.7% | 20,500 | -35.1% | 0.20% | -29.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,144,000 | -18.5% | 17,609 | -7.6% | 0.20% | -4.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,141,000 | -6.8% | 23,343 | -2.3% | 0.20% | +8.6% |
| STI | Sell | SUNTRUST BKS INC | $1,122,000 | -16.5% | 16,489 | -20.7% | 0.20% | -2.5% |
| PX | Sell | PRAXAIR INC | $1,126,000 | -14.1% | 7,802 | -8.0% | 0.20% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,116,000 | -38.8% | 7,800 | -43.1% | 0.20% | -28.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,107,000 | -36.7% | 45,600 | -44.4% | 0.20% | -26.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,107,000 | -40.6% | 5,199 | -29.3% | 0.20% | -30.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,105,000 | -13.9% | 14,266 | -6.5% | 0.20% | +0.5% |
| WMT | Sell | WALMART INC | $1,102,000 | -61.9% | 12,389 | -57.8% | 0.19% | -55.6% |
| BID | Sell | SOTHEBYS | $1,098,000 | -39.2% | 21,400 | -38.9% | 0.19% | -29.3% |
| BAC | Sell | BANK AMER CORP | $1,086,000 | -35.9% | 36,216 | -36.9% | 0.19% | -25.4% |
| PNR | New | PENTAIR PLC | $1,083,000 | – | 15,899 | +100.0% | 0.19% | – |
| CARS | Sell | CARS COM INC | $1,079,000 | -43.2% | 38,100 | -42.2% | 0.19% | -33.8% |
| JACK | New | JACK IN THE BOX INC | $1,067,000 | – | 12,500 | +100.0% | 0.19% | – |
| STKL | New | SUNOPTA INC | $1,065,000 | – | 150,000 | +100.0% | 0.19% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,062,000 | -12.7% | 57,160 | -18.9% | 0.19% | +1.6% |
| TRN | Sell | TRINITY INDS INC | $1,057,000 | -37.2% | 32,400 | -27.8% | 0.19% | -26.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,050,000 | -21.7% | 14,643 | -17.6% | 0.18% | -8.4% |
| USB | Sell | US BANCORP DEL | $1,045,000 | -43.7% | 20,698 | -40.3% | 0.18% | -34.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,030,000 | -7.6% | 12,329 | -20.4% | 0.18% | +7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,020,000 | -39.0% | 3,158 | -45.4% | 0.18% | -28.6% |
| KEY | Sell | KEYCORP NEW | $1,022,000 | -35.4% | 52,268 | -33.4% | 0.18% | -24.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,022,000 | -48.7% | 64,200 | -33.1% | 0.18% | -40.2% |
| ABCB | Sell | AMERIS BANCORP | $1,016,000 | -7.6% | 19,200 | -15.8% | 0.18% | +7.8% |
| MD | Sell | MEDNAX INC | $1,012,000 | -38.7% | 18,200 | -41.1% | 0.18% | -28.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $992,000 | -8.3% | 43,300 | -10.5% | 0.18% | +7.4% |
| ZION | Sell | ZIONS BANCORPORATION | $965,000 | -32.4% | 18,300 | -34.9% | 0.17% | -21.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $962,000 | – | 30,000 | +100.0% | 0.17% | – |
| IBKC | Sell | IBERIABANK CORP | $959,000 | -30.5% | 12,300 | -30.9% | 0.17% | -18.8% |
| MRK | Sell | MERCK & CO INC | $960,000 | -72.9% | 17,627 | -72.0% | 0.17% | -68.4% |
| RM | New | REGIONAL MGMT CORP | $955,000 | – | 30,000 | +100.0% | 0.17% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $955,000 | -26.4% | 36,000 | -28.6% | 0.17% | -14.3% |
| ACAD | ACADIA PHARMACEUTICALS INC | $933,000 | -25.4% | 41,500 | 0.0% | 0.16% | -13.2% | |
| CMA | New | COMERICA INC | $931,000 | – | 9,703 | +100.0% | 0.16% | – |
| PPG | Sell | PPG INDS INC | $923,000 | -11.0% | 8,275 | -6.8% | 0.16% | +3.8% |
| RCII | New | RENT A CTR INC NEW | $917,000 | – | 106,200 | +100.0% | 0.16% | – |
| BOFI | New | BOFI HLDG INC | $920,000 | – | 22,700 | +100.0% | 0.16% | – |
| IMPV | Sell | IMPERVA INC | $914,000 | -44.0% | 21,100 | -48.7% | 0.16% | -34.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $910,000 | – | 60,240 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $907,000 | -33.2% | 4,548 | -33.6% | 0.16% | -22.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $904,000 | -25.2% | 26,951 | -22.0% | 0.16% | -13.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $895,000 | – | 54,800 | +100.0% | 0.16% | – |
| TEX | Sell | TEREX CORP NEW | $894,000 | -48.2% | 23,900 | -33.2% | 0.16% | -39.8% |
| L100PS | Sell | ARCONIC INC | $873,000 | -45.4% | 37,900 | -35.4% | 0.15% | -36.4% |
| INTC | Sell | INTEL CORP | $870,000 | -27.1% | 16,699 | -35.4% | 0.15% | -15.0% |
| IDXX | Sell | IDEXX LABS INC | $861,000 | +0.1% | 4,500 | -18.2% | 0.15% | +16.9% |
| CHUBA | New | COMMERCEHUB INC | $826,000 | – | 36,717 | +100.0% | 0.14% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $825,000 | -50.2% | 85,700 | -48.7% | 0.14% | -42.0% |
| STL | New | STERLING BANCORP DEL | $805,000 | – | 35,700 | +100.0% | 0.14% | – |
| SO | Sell | SOUTHERN CO | $799,000 | -15.6% | 17,896 | -9.1% | 0.14% | -1.4% |
| V | Sell | VISA INC | $801,000 | -33.7% | 6,694 | -36.8% | 0.14% | -22.5% |
| MMM | Sell | 3M CO | $788,000 | -29.9% | 3,591 | -24.8% | 0.14% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $783,000 | -29.6% | 18,256 | -37.1% | 0.14% | -17.9% |
| BLL | Sell | BALL CORP | $781,000 | -1.8% | 19,674 | -6.3% | 0.14% | +15.0% |
| ALLY | Sell | ALLY FINL INC | $785,000 | -27.0% | 28,900 | -21.7% | 0.14% | -14.8% |
| IP | Sell | INTL PAPER CO | $780,000 | -13.4% | 14,595 | -6.2% | 0.14% | +0.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $772,000 | -43.2% | 25,800 | -50.7% | 0.14% | -33.7% |
| NEOG | NEOGEN CORP | $768,000 | +8.6% | 11,466 | 0.0% | 0.14% | +26.2% | |
| HD | Sell | HOME DEPOT INC | $751,000 | -40.3% | 4,215 | -36.5% | 0.13% | -30.5% |
| IAU | ISHARES GOLD TRUSTishares | $751,000 | +1.8% | 59,000 | 0.0% | 0.13% | +18.9% | |
| APA | Sell | APACHE CORP | $705,000 | -13.6% | 18,320 | -5.2% | 0.12% | +0.8% |
| BA | Sell | BOEING CO | $690,000 | -28.7% | 2,103 | -35.9% | 0.12% | -16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $669,000 | -20.4% | 5,317 | -19.2% | 0.12% | -7.1% |
| C | Sell | CITIGROUP INC | $662,000 | -73.9% | 9,812 | -71.2% | 0.12% | -69.5% |
| HSIC | SCHEIN HENRY INC | $659,000 | -3.8% | 9,800 | 0.0% | 0.12% | +12.6% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $636,000 | +6.9% | 14,800 | -3.3% | 0.11% | +24.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $628,000 | -6.4% | 11,548 | +18.1% | 0.11% | +9.9% |
| HSY | Sell | HERSHEY CO | $623,000 | -55.4% | 6,300 | -48.8% | 0.11% | -47.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $618,000 | -19.7% | 9,800 | -4.9% | 0.11% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $591,000 | -46.0% | 17,305 | -36.7% | 0.10% | -37.0% |
| SJM | Sell | SMUCKER J M CO | $580,000 | -14.7% | 4,679 | -14.6% | 0.10% | -1.0% |
| ABBV | Sell | ABBVIE INC | $560,000 | -37.0% | 5,915 | -35.6% | 0.10% | -26.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $556,000 | -25.5% | 36,934 | -10.5% | 0.10% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $543,000 | -39.7% | 5,459 | -36.0% | 0.10% | -29.4% |
| ORIG | Sell | OCEAN RIG UDW INC | $542,000 | -57.6% | 21,500 | -54.9% | 0.10% | -50.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $529,000 | -20.2% | 5,100 | -13.6% | 0.09% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $526,000 | -46.4% | 38,984 | -30.7% | 0.09% | -37.2% |
| ORCL | Sell | ORACLE CORP | $522,000 | -38.1% | 11,414 | -36.0% | 0.09% | -27.6% |
| EQT | EQT CORP | $518,000 | -16.5% | 10,900 | 0.0% | 0.09% | -3.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $501,000 | -11.2% | 3,401 | -4.9% | 0.09% | +3.5% |
| CF | Sell | CF INDS HLDGS INC | $502,000 | -15.8% | 13,300 | -5.0% | 0.09% | -2.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $491,000 | -18.7% | 3,180 | -9.6% | 0.09% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $482,000 | -35.4% | 3,144 | -35.4% | 0.08% | -24.8% |
| NFLX | Sell | NETFLIX INC | $480,000 | -3.0% | 1,626 | -37.0% | 0.08% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $468,000 | -43.1% | 2,992 | -37.3% | 0.08% | -33.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $452,000 | -28.3% | 2,397 | -29.2% | 0.08% | -15.8% |
| TRUP | Buy | TRUPANION INC | $451,000 | +48.4% | 15,100 | +45.2% | 0.08% | +71.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $445,000 | -14.6% | 3,063 | -16.1% | 0.08% | -1.3% |
| BCPC | BALCHEM CORP | $441,000 | +1.4% | 5,400 | 0.0% | 0.08% | +18.2% | |
| FRPT | Buy | FRESHPET INC | $429,000 | +37.9% | 26,100 | +59.1% | 0.08% | +61.7% |
| PLD | Sell | PROLOGIS INC | $431,000 | -13.6% | 6,844 | -11.4% | 0.08% | +1.3% |
| HSKA | Buy | HESKA CORP | $427,000 | +15.7% | 5,400 | +17.4% | 0.08% | +33.9% |
| AMGN | Sell | AMGEN INC | $415,000 | -41.4% | 2,435 | -40.2% | 0.07% | -31.8% |
| ADBE | Sell | ADOBE SYS INC | $407,000 | -22.6% | 1,882 | -37.3% | 0.07% | -8.9% |
| ROKU | New | ROKU INC | $406,000 | – | 13,053 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $402,000 | +3.1% | 1,676 | +7.2% | 0.07% | +20.3% |
| UNP | Sell | UNION PAC CORP | $401,000 | -35.6% | 2,982 | -35.8% | 0.07% | -24.5% |
| TSLA | Sell | TESLA INC | $398,000 | -30.1% | 1,495 | -18.2% | 0.07% | -18.6% |
| ABT | Sell | ABBOTT LABS | $391,000 | -32.7% | 6,532 | -35.8% | 0.07% | -21.6% |
| TXN | Sell | TEXAS INSTRS INC | $370,000 | -31.2% | 3,566 | -30.8% | 0.06% | -19.8% |
| TWX | Sell | TIME WARNER INC | $367,000 | -76.6% | 3,885 | -77.3% | 0.06% | -72.6% |
| CHD | CHURCH & DWIGHT INC | $353,000 | +0.6% | 7,000 | 0.0% | 0.06% | +17.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,000 | -39.1% | 1,366 | -38.4% | 0.06% | -28.2% |
| AVGO | Sell | BROADCOM LTD | $348,000 | -43.0% | 1,476 | -37.8% | 0.06% | -33.7% |
| PSA | Sell | PUBLIC STORAGE | $348,000 | -17.5% | 1,738 | -13.9% | 0.06% | -4.7% |
| RSPP | Sell | RSP PERMIAN INC | $342,000 | -27.5% | 7,300 | -37.1% | 0.06% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $335,000 | -34.6% | 4,413 | -36.6% | 0.06% | -23.4% |
| DE | Buy | DEERE & CO | $333,000 | +18.5% | 2,145 | +19.3% | 0.06% | +40.5% |
| CRM | Sell | SALESFORCE COM INC | $311,000 | -28.2% | 2,670 | -36.9% | 0.06% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $314,000 | -31.3% | 1,522 | -36.7% | 0.06% | -20.3% |
| GPORQ | GULFPORT ENERGY CORP | $302,000 | -24.3% | 31,300 | 0.0% | 0.05% | -11.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $303,000 | -42.0% | 4,623 | -35.7% | 0.05% | -32.9% |
| AWR | AMERICAN STS WTR CO | $297,000 | -8.3% | 5,600 | 0.0% | 0.05% | +6.1% | |
| QCOM | Sell | QUALCOMM INC | $293,000 | -43.8% | 5,288 | -35.1% | 0.05% | -34.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $294,000 | -0.3% | 2,387 | +5.2% | 0.05% | +15.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $291,000 | -47.7% | 2,300 | -47.7% | 0.05% | -39.3% |
| EGN | New | ENERGEN CORP | $289,000 | – | 4,600 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $282,000 | -3.1% | 1,715 | +5.0% | 0.05% | +13.6% |
| PETS | New | PETMED EXPRESS INC | $284,000 | – | 6,800 | +100.0% | 0.05% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $283,000 | -34.0% | 1,872 | -37.0% | 0.05% | -23.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $279,000 | -14.9% | 4,524 | -12.2% | 0.05% | -2.0% |
| ECL | Sell | ECOLAB INC | $278,000 | -16.5% | 2,027 | -18.4% | 0.05% | -2.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $271,000 | -45.0% | 4,600 | -50.5% | 0.05% | -35.1% |
| WPX | Sell | WPX ENERGY INC | $269,000 | -44.4% | 18,200 | -47.1% | 0.05% | -35.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $261,000 | -40.5% | 2,801 | -36.7% | 0.05% | -30.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $263,000 | -8.0% | 6,061 | -15.0% | 0.05% | +7.0% |
| BLK | Sell | BLACKROCK INC | $253,000 | -29.3% | 467 | -32.9% | 0.04% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $253,000 | -44.3% | 2,419 | -36.5% | 0.04% | -34.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $248,000 | – | 13,500 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $251,000 | -18.2% | 1,165 | -28.7% | 0.04% | -4.3% |
| ABAX | Sell | ABAXIS INC | $247,000 | -37.6% | 3,500 | -56.2% | 0.04% | -26.7% |
| PETQ | New | PETIQ INC | $247,000 | – | 9,300 | +100.0% | 0.04% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $244,000 | -57.1% | 19,300 | -38.1% | 0.04% | -50.0% |
| UDR | Sell | UDR INC | $242,000 | -9.0% | 6,807 | -1.3% | 0.04% | +7.5% |
| KHC | Sell | KRAFT HEINZ CO | $243,000 | -38.2% | 3,906 | -22.8% | 0.04% | -27.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $239,000 | -15.5% | 4,575 | -33.6% | 0.04% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $237,000 | -27.3% | 2,158 | -26.6% | 0.04% | -14.3% |
| PTEN | New | PATTERSON UTI ENERGY INC | $236,000 | – | 13,500 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $238,000 | -31.4% | 4,274 | -37.0% | 0.04% | -19.2% |
| PUMP | New | PROPETRO HLDG CORP | $232,000 | – | 14,600 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $232,000 | -42.9% | 747 | -38.1% | 0.04% | -32.8% |
| TGT | Sell | TARGET CORP | $235,000 | -20.9% | 3,378 | -25.9% | 0.04% | -8.9% |
| EQIX | Sell | EQUINIX INC | $227,000 | -30.2% | 542 | -24.4% | 0.04% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $225,000 | -47.3% | 3,614 | -38.6% | 0.04% | -37.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $227,000 | -20.6% | 651 | -30.2% | 0.04% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $219,000 | -33.4% | 1,010 | -34.3% | 0.04% | -22.0% |
| ANTM | Sell | ANTHEM INC | $217,000 | -39.9% | 989 | -38.3% | 0.04% | -30.9% |
| AGN | Sell | ALLERGAN PLC | $215,000 | -34.0% | 1,276 | -36.0% | 0.04% | -22.4% |
| BWA | Sell | BORGWARNER INC | $216,000 | -15.6% | 4,295 | -14.3% | 0.04% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $210,000 | -20.8% | 2,436 | -15.5% | 0.04% | -7.5% |
| WTR | AQUA AMERICA INC | $211,000 | -13.2% | 6,200 | 0.0% | 0.04% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $208,000 | -23.2% | 943 | -29.1% | 0.04% | -9.8% |
| DHR | Sell | DANAHER CORP DEL | $210,000 | -26.8% | 2,148 | -30.4% | 0.04% | -14.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $205,000 | -54.6% | 9,200 | -26.4% | 0.04% | -47.1% |
| AET | Sell | AETNA INC NEW | $204,000 | -45.0% | 1,207 | -41.4% | 0.04% | -35.7% |
| O | Sell | REALTY INCOME CORP | $205,000 | -23.2% | 3,954 | -15.6% | 0.04% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $202,000 | -30.3% | 1,055 | -38.3% | 0.04% | -18.2% |
| SBLK | New | STAR BULK CARRIERS CORP | $162,000 | – | 13,900 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $146,000 | -45.3% | 13,173 | -38.3% | 0.03% | -35.0% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,285 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,324 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,301 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,282 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -948 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,295 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,197 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,304 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,138 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,622 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,874 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -876 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,837 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,370 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,188 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,130 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -574 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,569 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -11,061 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,006 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,240 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -18,931 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,406 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,119 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,567 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,818 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,844 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,789 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,714 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,222 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,549 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -743 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,940 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,107 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,898 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,924 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,606 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,672 | -100.0% | -0.04% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -40,600 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,746 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,770 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,962 | -100.0% | -0.05% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -59,059 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,618 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,161 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,788 | -100.0% | -0.05% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -27,300 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -18,100 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,899 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,900 | -100.0% | -0.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -48,542 | -100.0% | -0.19% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -52,000 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,314 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -34,100 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,704 | -100.0% | -0.23% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,445 | -100.0% | -0.23% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -70,801 | -100.0% | -0.25% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -40,300 | -100.0% | -0.26% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -112,577 | -100.0% | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -24,300 | -100.0% | -0.29% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -83,000 | -100.0% | -0.30% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -28,981 | -100.0% | -0.31% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -112,100 | -100.0% | -0.36% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -28,647 | -100.0% | -0.42% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -18,100 | -100.0% | -0.50% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -65,200 | -100.0% | -0.54% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,785 | -100.0% | -0.73% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -34,255 | -100.0% | -0.81% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -118,600 | -100.0% | -0.92% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -513,148 | -100.0% | -1.17% | – |
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 2018-05-03
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.