$546 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 223 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $18,051,000 | +18.3% | 92,892 | -2.7% | 3.30% | +22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,826,000 | +6.6% | 8,702 | -2.0% | 1.80% | +10.8% |
| NKE | Sell | NIKE INCcl b | $9,747,000 | -14.0% | 122,328 | -28.3% | 1.78% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,563,000 | +4.7% | 8,572 | -3.2% | 1.75% | +8.7% |
| NVDA | Sell | NVIDIA CORP | $8,170,000 | +2.1% | 34,489 | -0.2% | 1.50% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $8,115,000 | +3.5% | 77,422 | -0.8% | 1.48% | +7.5% |
| SIVB | Sell | SVB FINL GROUP | $7,970,000 | +2.8% | 27,600 | -14.6% | 1.46% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,002,000 | +3.6% | 60,459 | -6.5% | 0.92% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,865,000 | -6.8% | 68,679 | -0.8% | 0.89% | -3.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,649,000 | -8.2% | 68,770 | -8.4% | 0.85% | -4.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,514,000 | -18.7% | 35,300 | -9.7% | 0.83% | -15.5% |
| BKNG | Sell | BOOKING HLDGS INC | $4,308,000 | -22.7% | 2,125 | -20.6% | 0.79% | -19.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,071,000 | +4.0% | 32,197 | -6.2% | 0.74% | +8.1% |
| XL | Sell | XL GROUP LTD | $3,877,000 | -14.5% | 69,300 | -15.6% | 0.71% | -11.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,675,000 | -43.6% | 71,923 | -42.4% | 0.67% | -41.5% |
| T | Sell | AT&T INC | $3,344,000 | -10.4% | 104,153 | -0.5% | 0.61% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $3,333,000 | -31.3% | 33,798 | -36.4% | 0.61% | -28.6% |
| MDT | Sell | MEDTRONIC PLC | $2,912,000 | +2.8% | 34,011 | -3.7% | 0.53% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,867,000 | -36.9% | 51,807 | -27.9% | 0.52% | -34.5% |
| DWDP | Sell | DOWDUPONT INC | $2,737,000 | -9.2% | 41,517 | -12.3% | 0.50% | -5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,544,000 | +14.5% | 27,004 | -1.5% | 0.47% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,287,000 | -18.8% | 18,851 | -14.2% | 0.42% | -15.7% |
| AAPL | Sell | APPLE INC | $2,212,000 | -28.5% | 11,948 | -35.2% | 0.40% | -25.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,057,000 | +0.5% | 12,314 | -1.7% | 0.38% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,970,000 | -2.6% | 29,384 | -5.9% | 0.36% | +1.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,823,000 | +9.9% | 14,682 | -1.4% | 0.33% | +14.4% |
| D | Sell | DOMINION ENERGY INC | $1,786,000 | -1.2% | 26,196 | -2.3% | 0.33% | +2.8% |
| CTAS | Sell | CINTAS CORP | $1,722,000 | -33.7% | 9,304 | -38.9% | 0.32% | -31.2% |
| PPL | Sell | PPL CORP | $1,668,000 | 0.0% | 58,428 | -0.9% | 0.30% | +3.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,556,000 | +36.4% | 22,744 | -2.6% | 0.28% | +41.8% |
| COP | Sell | CONOCOPHILLIPS | $1,505,000 | +11.2% | 21,619 | -5.4% | 0.28% | +15.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,399,000 | +22.3% | 16,713 | -5.1% | 0.26% | +26.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,222,000 | +6.3% | 6,457 | -3.5% | 0.22% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,225,000 | -44.3% | 11,753 | -41.3% | 0.22% | -42.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,194,000 | -25.0% | 108,133 | -11.4% | 0.22% | -22.1% |
| PX | Sell | PRAXAIR INC | $1,168,000 | +3.7% | 7,385 | -5.3% | 0.21% | +8.1% |
| SYY | Sell | SYSCO CORP | $1,143,000 | -23.2% | 16,743 | -32.6% | 0.21% | -20.2% |
| HAL | Sell | HALLIBURTON CO | $1,091,000 | -7.2% | 24,215 | -3.3% | 0.20% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,073,000 | -2.9% | 13,572 | -4.9% | 0.20% | +0.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $995,000 | -29.6% | 11,800 | -39.2% | 0.18% | -26.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $996,000 | -24.4% | 21,900 | -39.3% | 0.18% | -21.6% |
| WFC | Sell | WELLS FARGO CO NEW | $989,000 | -40.0% | 17,848 | -43.3% | 0.18% | -37.6% |
| CTXS | Sell | CITRIX SYS INC | $913,000 | -32.7% | 8,711 | -40.4% | 0.17% | -30.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $878,000 | -14.1% | 37,800 | -41.1% | 0.16% | -10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $862,000 | -15.5% | 1,999 | -36.7% | 0.16% | -12.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $836,000 | -35.9% | 11,418 | -37.9% | 0.15% | -33.5% |
| BAX | Sell | BAXTER INTL INC | $834,000 | -33.5% | 11,294 | -41.5% | 0.15% | -30.8% |
| PPG | Sell | PPG INDS INC | $817,000 | -11.5% | 7,872 | -4.9% | 0.15% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $820,000 | -32.8% | 6,116 | -43.2% | 0.15% | -30.2% |
| APA | Sell | APACHE CORP | $808,000 | +14.6% | 17,280 | -5.7% | 0.15% | +19.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $797,000 | -41.0% | 16,700 | -41.6% | 0.15% | -38.7% |
| MS | Sell | MORGAN STANLEY | $799,000 | -38.3% | 16,863 | -29.8% | 0.15% | -36.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $781,000 | -12.7% | 42,100 | -23.2% | 0.14% | -9.5% |
| ATHN | Sell | ATHENAHEALTH INC | $764,000 | -31.5% | 4,800 | -38.5% | 0.14% | -28.9% |
| WMT | Sell | WALMART INC | $756,000 | -31.4% | 8,831 | -28.7% | 0.14% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $744,000 | -29.1% | 11,479 | -21.6% | 0.14% | -26.5% |
| KEY | Sell | KEYCORP NEW | $745,000 | -27.1% | 38,106 | -27.1% | 0.14% | -24.4% |
| HHC | Sell | HOWARD HUGHES CORP | $729,000 | -43.0% | 5,500 | -40.2% | 0.13% | -40.9% |
| IP | Sell | INTL PAPER CO | $724,000 | -7.2% | 13,901 | -4.8% | 0.13% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $721,000 | -30.0% | 8,467 | -31.3% | 0.13% | -27.1% |
| MRK | Sell | MERCK & CO INC | $715,000 | -25.5% | 11,778 | -33.2% | 0.13% | -22.5% |
| WEN | Sell | WENDYS CO | $716,000 | -42.7% | 41,700 | -41.4% | 0.13% | -40.5% |
| IDXX | Sell | IDEXX LABS INC | $697,000 | -19.0% | 3,200 | -28.9% | 0.13% | -15.8% |
| IMPV | Sell | IMPERVA INC | $700,000 | -23.4% | 14,500 | -31.3% | 0.13% | -20.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $689,000 | -40.3% | 10,900 | -46.8% | 0.13% | -37.9% |
| CMA | Sell | COMERICA INC | $680,000 | -27.0% | 7,482 | -22.9% | 0.12% | -24.4% |
| BLL | Sell | BALL CORP | $676,000 | -13.4% | 19,018 | -3.3% | 0.12% | -10.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $678,000 | -43.5% | 31,600 | -44.8% | 0.12% | -41.5% |
| BAC | Sell | BANK AMER CORP | $649,000 | -40.2% | 23,030 | -36.4% | 0.12% | -37.7% |
| STKL | Sell | SUNOPTA INC | $643,000 | -39.6% | 76,500 | -49.0% | 0.12% | -37.2% |
| BID | Sell | SOTHEBYS | $636,000 | -42.1% | 11,700 | -45.3% | 0.12% | -39.9% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $632,000 | -36.3% | 24,800 | -42.7% | 0.12% | -33.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $629,000 | -43.2% | 2,697 | -48.1% | 0.12% | -41.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $615,000 | +10.6% | 34,813 | -5.7% | 0.11% | +15.3% |
| TRN | Sell | TRINITY INDS INC | $610,000 | -42.3% | 17,800 | -45.1% | 0.11% | -39.8% |
| JACK | Sell | JACK IN THE BOX INC | $604,000 | -43.4% | 7,100 | -43.2% | 0.11% | -41.0% |
| ABCB | Sell | AMERIS BANCORP | $598,000 | -41.1% | 11,200 | -41.7% | 0.11% | -39.1% |
| USB | Sell | US BANCORP DEL | $583,000 | -44.2% | 11,653 | -43.7% | 0.11% | -41.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $581,000 | -39.2% | 19,500 | -45.8% | 0.11% | -36.9% |
| CARS | Sell | CARS COM INC | $582,000 | -46.1% | 20,500 | -46.2% | 0.11% | -44.2% |
| FRPT | Sell | FRESHPET INC | $574,000 | +33.8% | 20,900 | -19.9% | 0.10% | +38.2% |
| V | Sell | VISA INC | $568,000 | -29.1% | 4,288 | -35.9% | 0.10% | -26.2% |
| LLY | Sell | LILLY ELI & CO | $569,000 | -54.1% | 6,670 | -58.3% | 0.10% | -52.3% |
| MMM | Sell | 3M CO | $563,000 | -28.6% | 2,860 | -20.4% | 0.10% | -25.9% |
| PRGO | Sell | PERRIGO CO PLC | $555,000 | -52.2% | 7,614 | -45.3% | 0.10% | -50.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $554,000 | -32.8% | 47,800 | -44.2% | 0.10% | -30.3% |
| MD | Sell | MEDNAX INC | $550,000 | -45.7% | 12,700 | -30.2% | 0.10% | -43.3% |
| HD | Sell | HOME DEPOT INC | $546,000 | -27.3% | 2,798 | -33.6% | 0.10% | -24.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $547,000 | -12.9% | 11,155 | -3.4% | 0.10% | -9.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $543,000 | -12.1% | 7,100 | -27.6% | 0.10% | -9.2% |
| INTC | Sell | INTEL CORP | $539,000 | -38.0% | 10,834 | -35.1% | 0.10% | -35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $533,000 | -41.2% | 2,853 | -37.3% | 0.10% | -38.8% |
| ZION | Sell | ZIONS BANCORPORATION | $532,000 | -44.9% | 10,100 | -44.8% | 0.10% | -42.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $527,000 | -21.2% | 4,211 | -20.8% | 0.10% | -18.6% |
| NEOG | Sell | NEOGEN CORP | $510,000 | -33.6% | 6,366 | -44.5% | 0.09% | -31.1% |
| CSCO | Sell | CISCO SYS INC | $496,000 | -36.7% | 11,534 | -36.8% | 0.09% | -34.1% |
| PNR | Sell | PENTAIR PLC | $493,000 | -54.5% | 11,717 | -26.3% | 0.09% | -52.9% |
| TEX | Sell | TEREX CORP NEW | $473,000 | -47.1% | 11,200 | -53.1% | 0.09% | -44.6% |
| L100PS | Sell | ARCONIC INC | $471,000 | -46.0% | 27,700 | -26.9% | 0.09% | -44.2% |
| RF | Sell | REGIONS FINL CORP NEW | $464,000 | -56.3% | 26,110 | -54.3% | 0.08% | -54.5% |
| TRUP | Sell | TRUPANION INC | $459,000 | +1.8% | 11,900 | -21.2% | 0.08% | +6.3% |
| BA | Sell | BOEING CO | $451,000 | -34.6% | 1,344 | -36.1% | 0.08% | -32.0% |
| HSIC | Sell | SCHEIN HENRY INC | $450,000 | -31.7% | 6,200 | -36.7% | 0.08% | -29.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $444,000 | -53.8% | 14,900 | -50.3% | 0.08% | -52.1% |
| TSLA | Sell | TESLA INC | $437,000 | +9.8% | 1,275 | -14.7% | 0.08% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $435,000 | -11.4% | 2,554 | -19.7% | 0.08% | -7.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $430,000 | -32.4% | 9,900 | -33.1% | 0.08% | -29.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $409,000 | -47.0% | 12,300 | -52.3% | 0.08% | -44.9% |
| STL | Sell | STERLING BANCORP DEL | $402,000 | -50.1% | 17,100 | -52.1% | 0.07% | -47.9% |
| RM | Sell | REGIONAL MGMT CORP | $403,000 | -57.8% | 11,500 | -61.7% | 0.07% | -56.0% |
| NFLX | Sell | NETFLIX INC | $406,000 | -15.4% | 1,036 | -36.3% | 0.07% | -12.9% |
| C | Sell | CITIGROUP INC | $405,000 | -38.8% | 6,053 | -38.3% | 0.07% | -36.8% |
| BDGE | Sell | BRIDGE BANCORP INC | $401,000 | -55.6% | 11,151 | -58.6% | 0.07% | -54.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $391,000 | -13.5% | 1,869 | -22.0% | 0.07% | -10.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $383,000 | -29.3% | 13,000 | -39.5% | 0.07% | -26.3% |
| ALLY | Sell | ALLY FINL INC | $378,000 | -51.8% | 14,400 | -50.2% | 0.07% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $372,000 | -29.3% | 27,346 | -29.9% | 0.07% | -26.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,000 | -38.6% | 11,068 | -36.0% | 0.07% | -36.5% |
| ABBV | Sell | ABBVIE INC | $360,000 | -35.7% | 3,882 | -34.4% | 0.07% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $358,000 | -28.5% | 2,640 | -22.4% | 0.07% | -25.0% |
| ORCL | Sell | ORACLE CORP | $342,000 | -34.5% | 7,752 | -32.1% | 0.06% | -31.5% |
| BCPC | Sell | BALCHEM CORP | $334,000 | -24.3% | 3,400 | -37.0% | 0.06% | -21.8% |
| AMGN | Sell | AMGEN INC | $322,000 | -22.4% | 1,743 | -28.4% | 0.06% | -19.2% |
| PSA | Sell | PUBLIC STORAGE | $315,000 | -9.5% | 1,390 | -20.0% | 0.06% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $313,000 | -33.1% | 1,995 | -33.3% | 0.06% | -30.5% |
| ADBE | Sell | ADOBE SYS INC | $302,000 | -25.8% | 1,240 | -34.1% | 0.06% | -23.6% |
| FDX | Sell | FEDEX CORP | $297,000 | -26.1% | 1,306 | -22.1% | 0.05% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $282,000 | -41.5% | 2,018 | -35.8% | 0.05% | -38.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $281,000 | -48.3% | 3,483 | -36.2% | 0.05% | -46.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $278,000 | -37.5% | 1,931 | -37.0% | 0.05% | -34.6% |
| UNP | Sell | UNION PAC CORP | $270,000 | -32.7% | 1,903 | -36.2% | 0.05% | -31.0% |
| TXN | Sell | TEXAS INSTRS INC | $264,000 | -28.6% | 2,392 | -32.9% | 0.05% | -26.2% |
| PLD | Sell | PROLOGIS INC | $262,000 | -39.2% | 3,994 | -41.6% | 0.05% | -36.8% |
| ECL | Sell | ECOLAB INC | $258,000 | -7.2% | 1,840 | -9.2% | 0.05% | -4.1% |
| ABT | Sell | ABBOTT LABS | $257,000 | -34.3% | 4,207 | -35.6% | 0.05% | -31.9% |
| HSKA | Sell | HESKA CORP | $249,000 | -41.7% | 2,400 | -55.6% | 0.05% | -38.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $250,000 | -4.9% | 5,465 | -9.8% | 0.05% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $246,000 | -11.8% | 3,856 | -14.8% | 0.04% | -8.2% |
| CRM | Sell | SALESFORCE COM INC | $240,000 | -22.8% | 1,757 | -34.2% | 0.04% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $243,000 | -27.5% | 2,922 | -33.8% | 0.04% | -25.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $218,000 | -22.7% | 1,270 | -25.9% | 0.04% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $206,000 | -15.2% | 3,284 | -15.9% | 0.04% | -11.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $206,000 | -29.9% | 1,641 | -31.3% | 0.04% | -26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,000 | -35.7% | 977 | -35.8% | 0.04% | -32.7% |
| WPX | Sell | WPX ENERGY INC | $184,000 | -31.6% | 10,200 | -44.0% | 0.03% | -27.7% |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,173 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,055 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,436 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,148 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -943 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,295 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,276 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -989 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,010 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -651 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,614 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -542 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -747 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,378 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,600 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,158 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,575 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,274 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -6,807 | -100.0% | -0.04% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,165 | -100.0% | -0.04% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -467 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,419 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,801 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,872 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,600 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,288 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -31,300 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,623 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,145 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,476 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,366 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,885 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,100 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,679 | -100.0% | -0.10% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -36,717 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -60,240 | -100.0% | -0.16% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -22,700 | -100.0% | -0.16% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,300 | -100.0% | -0.17% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -45,600 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,489 | -100.0% | -0.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,400 | -100.0% | -0.20% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -73,000 | -100.0% | -0.22% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -26,000 | -100.0% | -0.24% | – |
| CSRA | Exit | CSRA INC | $0 | – | -40,389 | -100.0% | -0.29% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -104,257 | -100.0% | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,931 | -100.0% | -0.68% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -52,800 | -100.0% | -0.78% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -39,700 | -100.0% | -0.93% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -47,417 | -100.0% | -0.98% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -156,397 | -100.0% | -1.23% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -114,800 | -100.0% | -1.31% | – |
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 2018-07-18
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.