$495 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,426,000 | -24.3% | 14,265 | +0.9% | 4.33% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,660,000 | -6.0% | 70,888 | +0.4% | 3.57% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,348,000 | -12.6% | 91,960 | +3.1% | 3.51% | +0.7% |
| MSCI | Buy | MSCI INC | $13,407,000 | -16.8% | 90,941 | +0.1% | 2.71% | -4.1% |
| HDB | HDFC BANK LTD | $12,659,000 | +10.1% | 122,200 | 0.0% | 2.56% | +26.9% | |
| ADBE | Buy | ADOBE INC | $12,274,000 | -8.7% | 54,254 | +9.0% | 2.48% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $12,235,000 | -19.6% | 93,336 | +0.8% | 2.47% | -7.4% |
| CRM | Buy | SALESFORCE COM INC | $11,714,000 | -13.6% | 85,523 | +0.3% | 2.37% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $11,572,000 | +27.8% | 105,540 | +36.3% | 2.34% | +47.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,455,000 | -10.4% | 88,046 | +0.1% | 2.32% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $11,343,000 | -20.4% | 85,850 | +0.2% | 2.29% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,189,000 | -15.0% | 42,733 | +12.3% | 2.26% | -2.0% |
| VRSK | VERISK ANALYTICS INC | $11,033,000 | -9.5% | 101,180 | 0.0% | 2.23% | +4.3% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,209,000 | -17.4% | 91,606 | -12.7% | 2.06% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,022,000 | -6.7% | 250,362 | +0.2% | 2.03% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $9,581,000 | -27.7% | 148,776 | -36.2% | 1.94% | -16.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,251,000 | -9.5% | 106,451 | 0.0% | 1.87% | +4.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,011,000 | -12.5% | 8,623 | +1.1% | 1.82% | +0.9% |
| CELG | Buy | CELGENE CORP | $8,843,000 | -28.2% | 137,971 | +0.2% | 1.79% | -17.3% |
| TJX | Buy | TJX COS INC NEW | $8,782,000 | -26.2% | 196,292 | +84.8% | 1.78% | -14.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,528,000 | -18.4% | 45,918 | +0.1% | 1.72% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,353,000 | -12.2% | 8,066 | +1.2% | 1.69% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,178,000 | -25.4% | 44,631 | +0.1% | 1.45% | -14.0% |
| ARRS | New | ARRIS INTL INC | $6,097,000 | – | 199,452 | +100.0% | 1.23% | – |
| ATHN | Buy | ATHENAHEALTH INC | $5,976,000 | +1047.0% | 45,300 | +1061.5% | 1.21% | +1227.5% |
| NKE | Sell | NIKE INCcl b | $5,807,000 | -32.2% | 78,325 | -22.5% | 1.17% | -21.8% |
| SYK | New | STRYKER CORP | $5,298,000 | – | 33,802 | +100.0% | 1.07% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,796,000 | +130.5% | 33,600 | +130.1% | 0.97% | +165.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,686,000 | +107.0% | 111,601 | +106.0% | 0.95% | +138.5% |
| NVDA | Buy | NVIDIA CORP | $4,611,000 | -52.2% | 34,539 | +0.6% | 0.93% | -44.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,413,000 | +114.7% | 38,360 | +143.0% | 0.89% | +147.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,319,000 | -18.6% | 69,051 | +0.5% | 0.87% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,087,000 | -18.1% | 59,942 | +2.2% | 0.83% | -5.6% |
| BIIB | Buy | BIOGEN INC | $3,917,000 | -14.6% | 13,016 | +0.3% | 0.79% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,903,000 | +34.9% | 69,429 | +28.1% | 0.79% | +55.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,856,000 | +4.4% | 22,184 | +0.6% | 0.78% | +20.4% |
| NAVG | New | NAVIGATORS GROUP INC | $3,849,000 | – | 55,394 | +100.0% | 0.78% | – |
| BKNG | Buy | BOOKING HLDGS INC | $3,788,000 | -12.7% | 2,199 | +0.6% | 0.77% | +0.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,772,000 | +112.0% | 36,300 | +120.0% | 0.76% | +144.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,534,000 | -29.8% | 36,301 | +0.2% | 0.71% | -19.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,503,000 | -9.4% | 32,201 | +1.9% | 0.71% | +4.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,264,000 | +20.8% | 67,400 | +17.2% | 0.66% | +39.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,239,000 | -18.2% | 31,500 | -8.7% | 0.66% | -5.8% |
| MDT | New | MEDTRONIC PLC | $3,140,000 | – | 34,520 | +100.0% | 0.64% | – |
| RHT | New | RED HAT INC | $3,084,000 | – | 17,556 | +100.0% | 0.62% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,941,000 | – | 64,815 | +100.0% | 0.60% | – |
| SIVB | Sell | SVB FINL GROUP | $2,931,000 | -66.2% | 15,434 | -44.6% | 0.59% | -61.0% |
| PFE | Sell | PFIZER INC | $2,608,000 | -2.9% | 59,742 | -2.0% | 0.53% | +11.9% |
| D | Buy | DOMINION ENERGY INC | $2,547,000 | +39.0% | 35,644 | +36.7% | 0.52% | +60.4% |
| CTAS | Buy | CINTAS CORP | $2,509,000 | +37.0% | 14,935 | +61.3% | 0.51% | +57.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,451,000 | -16.4% | 66,400 | 0.0% | 0.50% | -3.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,336,000 | -2.2% | 18,102 | +4.7% | 0.47% | +12.6% |
| KO | Sell | COCA COLA CO | $2,312,000 | -6.7% | 48,838 | -8.9% | 0.47% | +7.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,299,000 | -11.9% | 26,998 | +0.3% | 0.46% | +1.5% |
| DWDP | Buy | DOWDUPONT INC | $2,228,000 | -15.2% | 41,658 | +2.0% | 0.45% | -2.4% |
| SYY | Buy | SYSCO CORP | $2,135,000 | +53.5% | 34,065 | +79.4% | 0.43% | +77.0% |
| PEP | Sell | PEPSICO INC | $2,094,000 | -4.1% | 18,953 | -3.0% | 0.42% | +10.4% |
| EOG | Buy | EOG RES INC | $2,032,000 | -31.3% | 23,302 | +0.5% | 0.41% | -20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,949,000 | +14.2% | 21,198 | +3.4% | 0.39% | +31.8% |
| CME | Sell | CME GROUP INC | $1,927,000 | -2.5% | 10,246 | -11.7% | 0.39% | +12.4% |
| CMA | Buy | COMERICA INC | $1,930,000 | +80.2% | 28,103 | +136.6% | 0.39% | +107.4% |
| MSFT | Sell | MICROSOFT CORP | $1,921,000 | -43.1% | 18,914 | -36.0% | 0.39% | -34.6% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,858,000 | – | 15,300 | +100.0% | 0.38% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,853,000 | -14.7% | 45,227 | +4.6% | 0.38% | -1.6% |
| NEM | Buy | NEWMONT MINING CORP | $1,843,000 | +98.2% | 53,201 | +72.7% | 0.37% | +128.8% |
| HRL | New | HORMEL FOODS CORP | $1,739,000 | – | 40,745 | +100.0% | 0.35% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,704,000 | +140.7% | 24,602 | +132.1% | 0.34% | +178.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,701,000 | -26.2% | 30,027 | +0.4% | 0.34% | -14.9% |
| DTE | Sell | DTE ENERGY CO | $1,690,000 | -5.1% | 15,324 | -6.1% | 0.34% | +9.6% |
| KEY | Buy | KEYCORP NEW | $1,676,000 | -24.1% | 113,424 | +2.2% | 0.34% | -12.4% |
| AEE | Sell | AMEREN CORP | $1,668,000 | -14.0% | 25,572 | -16.7% | 0.34% | -0.9% |
| PPL | Buy | PPL CORP | $1,662,000 | -3.0% | 58,682 | +0.2% | 0.34% | +12.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,650,000 | – | 21,583 | +100.0% | 0.33% | – |
| EVRG | Sell | EVERGY INC | $1,646,000 | -6.3% | 29,000 | -9.4% | 0.33% | +8.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,609,000 | – | 135,002 | +100.0% | 0.32% | – |
| AAPL | Buy | APPLE INC | $1,591,000 | -19.3% | 10,087 | +15.5% | 0.32% | -6.9% |
| BLUE | BLUEBIRD BIO INC | $1,587,000 | -32.1% | 16,000 | 0.0% | 0.32% | -21.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,425,000 | +106.5% | 14,271 | +130.1% | 0.29% | +138.0% |
| GLD | New | SPDR GOLD TRUST | $1,358,000 | – | 11,200 | +100.0% | 0.28% | – |
| COP | Buy | CONOCOPHILLIPS | $1,336,000 | -18.1% | 21,420 | +1.6% | 0.27% | -5.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,267,000 | – | 14,000 | +100.0% | 0.26% | – |
| LIN | New | LINDE PLC | $1,256,000 | – | 8,047 | +100.0% | 0.25% | – |
| RCII | New | RENT A CTR INC NEW | $1,255,000 | – | 77,500 | +100.0% | 0.25% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,241,000 | +81.2% | 58,082 | +188.1% | 0.25% | +109.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,191,000 | -27.0% | 23,290 | -0.2% | 0.24% | -15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,190,000 | +9.8% | 13,787 | +1.7% | 0.24% | +26.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,126,000 | +3.9% | 10,418 | +5.0% | 0.23% | +20.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,129,000 | – | 78,244 | +100.0% | 0.23% | – |
| HAS | Buy | HASBRO INC | $1,083,000 | -0.2% | 13,325 | +29.1% | 0.22% | +15.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,082,000 | -40.0% | 29,990 | +1.4% | 0.22% | -30.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,013,000 | -31.4% | 16,497 | -8.2% | 0.20% | -20.8% |
| HRS | Buy | HARRIS CORP DEL | $982,000 | -19.2% | 7,293 | +1.6% | 0.20% | -6.6% |
| TSRO | New | TESARO INC | $928,000 | – | 12,500 | +100.0% | 0.19% | – |
| SO | Buy | SOUTHERN CO | $930,000 | +1.1% | 21,171 | +0.4% | 0.19% | +16.8% |
| BLL | Sell | BALL CORP | $857,000 | +3.6% | 18,631 | -0.9% | 0.17% | +19.3% |
| PXD | Sell | PIONEER NAT RES CO | $845,000 | -32.9% | 6,426 | -11.1% | 0.17% | -22.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $843,000 | -9.6% | 7,235 | -0.8% | 0.17% | +3.7% |
| T | Sell | AT&T INC | $800,000 | -70.5% | 28,041 | -65.2% | 0.16% | -65.9% |
| ANTM | New | ANTHEM INC | $796,000 | – | 3,031 | +100.0% | 0.16% | – |
| PPG | PPG INDS INC | $797,000 | -6.3% | 7,796 | 0.0% | 0.16% | +8.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $773,000 | -23.8% | 7,919 | -11.9% | 0.16% | -12.4% |
| CAT | Buy | CATERPILLAR INC DEL | $750,000 | +195.3% | 5,904 | +254.0% | 0.15% | +237.8% |
| IAU | ISHARES GOLD TRUSTishares | $725,000 | +7.6% | 59,000 | 0.0% | 0.15% | +24.6% | |
| USG | Sell | U S G CORP | $729,000 | -81.1% | 17,098 | -80.8% | 0.15% | -78.3% |
| HIFR | New | INFRAREIT INC | $711,000 | – | 33,812 | +100.0% | 0.14% | – |
| FFIV | Sell | F5 NETWORKS INC | $676,000 | -58.7% | 4,169 | -49.2% | 0.14% | -52.3% |
| ACAD | ACADIA PHARMACEUTICALS INC | $671,000 | -22.2% | 41,500 | 0.0% | 0.14% | -9.9% | |
| OMC | Buy | OMNICOM GROUP INC | $659,000 | +61.5% | 9,000 | +50.0% | 0.13% | +84.7% |
| HUM | Buy | HUMANA INC | $650,000 | -14.5% | 2,269 | +1.0% | 0.13% | -1.5% |
| HAL | Buy | HALLIBURTON CO | $642,000 | -33.7% | 24,137 | +1.1% | 0.13% | -23.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $631,000 | – | 4,219 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $606,000 | +3.8% | 5,237 | -3.8% | 0.12% | +20.6% |
| TECK | New | TECK RESOURCES LTDcl b | $597,000 | – | 27,700 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $596,000 | – | 4,280 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $587,000 | – | 12,100 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INC | $590,000 | +1.4% | 7,727 | -5.8% | 0.12% | +16.7% |
| CF | CF INDS HLDGS INC | $579,000 | -20.0% | 13,300 | 0.0% | 0.12% | -7.9% | |
| CBLK | New | CARBON BLACK INC | $580,000 | – | 43,210 | +100.0% | 0.12% | – |
| VALE | New | VALE S Aadr | $563,000 | – | 42,700 | +100.0% | 0.11% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $557,000 | -16.6% | 9,362 | -6.1% | 0.11% | -3.4% |
| IP | Buy | INTL PAPER CO | $560,000 | -16.4% | 13,879 | +1.8% | 0.11% | -4.2% |
| MMM | Buy | 3M CO | $554,000 | -3.5% | 2,907 | +6.8% | 0.11% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | +12.1% | 2,682 | +17.4% | 0.11% | +29.1% |
| LUV | New | SOUTHWEST AIRLS CO | $547,000 | – | 11,763 | +100.0% | 0.11% | – |
| HCC | New | WARRIOR MET COAL INC | $530,000 | – | 22,000 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $527,000 | -34.8% | 11,434 | -25.6% | 0.11% | -24.6% |
| SBLK | New | STAR BULK CARRIERS CORP | $523,000 | – | 57,200 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $519,000 | – | 10,400 | +100.0% | 0.10% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $507,000 | -7.1% | 10,650 | -1.5% | 0.10% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $499,000 | -11.8% | 32,473 | +1.7% | 0.10% | +2.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $490,000 | +8.9% | 31,400 | +17.6% | 0.10% | +25.3% |
| IDXX | Sell | IDEXX LABS INC | $488,000 | -26.4% | 2,624 | -1.2% | 0.10% | -14.7% |
| V | Buy | VISA INC | $489,000 | +2.1% | 3,710 | +16.2% | 0.10% | +17.9% |
| BAC | Buy | BANK AMER CORP | $483,000 | -4.7% | 19,606 | +13.9% | 0.10% | +10.1% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $479,000 | – | 19,119 | +100.0% | 0.10% | – |
| ZTS | Buy | ZOETIS INCcl a | $479,000 | -5.9% | 5,601 | +0.7% | 0.10% | +9.0% |
| CHD | CHURCH & DWIGHT INC | $460,000 | +10.6% | 7,000 | 0.0% | 0.09% | +27.4% | |
| APA | Buy | APACHE CORP | $455,000 | -43.3% | 17,315 | +2.8% | 0.09% | -34.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $448,000 | -16.9% | 4,209 | +9.1% | 0.09% | -4.2% |
| INTC | Buy | INTEL CORP | $450,000 | +14.2% | 9,595 | +15.2% | 0.09% | +31.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $442,000 | -77.7% | 30,500 | -72.4% | 0.09% | -74.4% |
| ECL | Buy | ECOLAB INC | $424,000 | -4.1% | 2,877 | +2.0% | 0.09% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $426,000 | +4.2% | 9,821 | +16.9% | 0.09% | +19.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $416,000 | -3.3% | 25,700 | +15.2% | 0.08% | +12.0% |
| HD | Buy | HOME DEPOT INC | $410,000 | -4.0% | 2,389 | +15.9% | 0.08% | +10.7% |
| WP | New | WORLDPAY INCcl a | $411,000 | – | 5,373 | +100.0% | 0.08% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $410,000 | -5.7% | 2,438 | -0.9% | 0.08% | +9.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $408,000 | -7.5% | 6,900 | +9.5% | 0.08% | +6.5% |
| BAX | Sell | BAXTER INTL INC | $407,000 | -27.7% | 6,180 | -15.4% | 0.08% | -17.2% |
| CTXS | Sell | CITRIX SYS INC | $402,000 | -30.3% | 3,921 | -24.4% | 0.08% | -19.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $397,000 | -20.4% | 4,300 | -36.8% | 0.08% | -9.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $383,000 | -28.3% | 16,411 | -15.0% | 0.08% | -18.1% |
| WMT | Buy | WALMART INC | $380,000 | +10.5% | 4,081 | +11.5% | 0.08% | +28.3% |
| SHPG | New | SHIRE PLCsponsored adr | $383,000 | – | 2,200 | +100.0% | 0.08% | – |
| CIT | CIT GROUP INC | $383,000 | -25.8% | 10,000 | 0.0% | 0.08% | -14.4% | |
| CBRE | Sell | CBRE GROUP INCcl a | $383,000 | -22.5% | 9,569 | -14.6% | 0.08% | -11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $375,000 | -35.5% | 868 | -32.1% | 0.08% | -25.5% |
| AWR | AMERICAN STS WTR CO | $375,000 | +9.6% | 5,600 | 0.0% | 0.08% | +26.7% | |
| BA | Sell | BOEING CO | $368,000 | -16.7% | 1,140 | -4.1% | 0.07% | -5.1% |
| SYMC | Sell | SYMANTEC CORP | $361,000 | -24.3% | 19,125 | -14.6% | 0.07% | -13.1% |
| STKL | Buy | SUNOPTA INC | $362,000 | -19.7% | 93,600 | +52.7% | 0.07% | -7.6% |
| TRN | Buy | TRINITY INDS INC | $354,000 | -11.3% | 17,200 | +57.8% | 0.07% | +2.9% |
| BBY | Sell | BEST BUY INC | $355,000 | -64.1% | 6,701 | -46.2% | 0.07% | -58.4% |
| BID | Buy | SOTHEBYS | $358,000 | -11.2% | 9,000 | +9.8% | 0.07% | +1.4% |
| CARS | CARS COM INC | $355,000 | -22.1% | 16,500 | 0.0% | 0.07% | -10.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $351,000 | -23.2% | 10,633 | -14.8% | 0.07% | -11.2% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $351,000 | -17.2% | 11,500 | -3.4% | 0.07% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $344,000 | -9.5% | 6,615 | +8.1% | 0.07% | +4.5% |
| MGLN | New | MAGELLAN HEALTH INC | $347,000 | – | 6,100 | +100.0% | 0.07% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $339,000 | -18.3% | 32,800 | -1.5% | 0.07% | -5.5% |
| NVT | New | NVENT ELECTRIC PLC | $341,000 | – | 15,200 | +100.0% | 0.07% | – |
| JACK | Sell | JACK IN THE BOX INC | $334,000 | -33.6% | 4,300 | -28.3% | 0.07% | -22.7% |
| TEX | Buy | TEREX CORP NEW | $336,000 | -4.3% | 12,200 | +38.6% | 0.07% | +9.7% |
| WEN | Sell | WENDYS CO | $336,000 | -29.3% | 21,500 | -22.4% | 0.07% | -18.1% |
| IMPV | New | IMPERVA INC | $329,000 | – | 5,900 | +100.0% | 0.07% | – |
| L100PS | Buy | ARCONIC INC | $330,000 | +4.1% | 19,600 | +36.1% | 0.07% | +19.6% |
| BEL | New | BELMOND LTDcl a | $333,000 | – | 13,300 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $331,000 | +13.7% | 9,710 | +18.3% | 0.07% | +31.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $324,000 | -21.9% | 2,159 | +22.7% | 0.07% | -9.6% |
| SLM | SLM CORP | $322,000 | -25.6% | 38,800 | 0.0% | 0.06% | -14.5% | |
| ACA | New | ARCOSA INC | $314,000 | – | 11,333 | +100.0% | 0.06% | – |
| HSIC | Sell | SCHEIN HENRY INC | $314,000 | -26.1% | 4,000 | -20.0% | 0.06% | -16.0% |
| PSA | Buy | PUBLIC STORAGE | $314,000 | +3.6% | 1,552 | +3.1% | 0.06% | +18.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $312,000 | -20.8% | 1,974 | -27.3% | 0.06% | -8.7% |
| TRUP | Buy | TRUPANION INC | $308,000 | -16.3% | 12,100 | +17.5% | 0.06% | -4.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $303,000 | -47.8% | 16,400 | -27.4% | 0.06% | -40.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $295,000 | -29.4% | 3,531 | -23.2% | 0.06% | -17.8% |
| MCD | Buy | MCDONALDS CORP | $288,000 | +22.6% | 1,620 | +15.5% | 0.06% | +41.5% |
| ABBV | Buy | ABBVIE INC | $289,000 | +12.9% | 3,138 | +15.8% | 0.06% | +28.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $281,000 | -34.7% | 9,400 | -9.6% | 0.06% | -24.0% |
| PETQ | Buy | PETIQ INC | $284,000 | -32.5% | 12,100 | +13.1% | 0.06% | -23.0% |
| ORCL | Buy | ORACLE CORP | $283,000 | +0.4% | 6,271 | +14.6% | 0.06% | +16.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $279,000 | -18.4% | 17,600 | +39.7% | 0.06% | -6.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $275,000 | – | 2,536 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $276,000 | -15.6% | 5,303 | +16.4% | 0.06% | -1.8% |
| NEOG | Buy | NEOGEN CORP | $266,000 | -4.0% | 4,666 | +20.7% | 0.05% | +10.2% |
| ABT | Buy | ABBOTT LABS | $264,000 | +14.8% | 3,656 | +16.7% | 0.05% | +32.5% |
| AMGN | Buy | AMGEN INC | $263,000 | +7.3% | 1,351 | +14.3% | 0.05% | +23.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $262,000 | -19.4% | 1,288 | -6.9% | 0.05% | -7.0% |
| PRGO | New | PERRIGO CO PLC | $258,000 | – | 6,655 | +100.0% | 0.05% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $258,000 | -23.9% | 7,500 | -20.2% | 0.05% | -11.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $255,000 | -2.7% | 3,860 | -2.5% | 0.05% | +13.0% |
| NFLX | Buy | NETFLIX INC | $249,000 | -14.1% | 930 | +19.8% | 0.05% | -2.0% |
| O | Sell | REALTY INCOME CORP | $237,000 | +8.2% | 3,762 | -2.3% | 0.05% | +26.3% |
| MS | Sell | MORGAN STANLEY | $239,000 | -59.8% | 6,039 | -52.7% | 0.05% | -53.8% |
| AVGO | New | BROADCOM INC | $229,000 | – | 901 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $225,000 | -59.0% | 4,932 | -52.5% | 0.04% | -53.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $222,000 | -15.9% | 1,278 | -12.4% | 0.04% | -2.2% |
| WTR | AQUA AMERICA INC | $212,000 | -7.4% | 6,200 | 0.0% | 0.04% | +7.5% | |
| NXTM | New | NXSTAGE MEDICAL INC | $215,000 | – | 7,500 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $213,000 | -5.8% | 1,538 | +11.0% | 0.04% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $214,000 | -15.1% | 1,883 | +13.1% | 0.04% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $213,000 | -7.4% | 3,194 | +13.1% | 0.04% | +7.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $209,000 | -9.5% | 1,856 | -1.0% | 0.04% | +2.4% |
| EQT | EQT CORP | $206,000 | -57.3% | 10,900 | 0.0% | 0.04% | -50.6% | |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 2,435 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $143,000 | -43.7% | 18,825 | -16.4% | 0.03% | -35.6% |
| OASPQ | OASIS PETE INC NEW | $61,000 | -61.1% | 11,100 | 0.0% | 0.01% | -57.1% | |
| GTE | New | GRAN TIERRA ENERGY INC | $41,000 | – | 19,000 | +100.0% | 0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,020 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,121 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,900 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,672 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,573 | -100.0% | -0.05% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -11,500 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -19,607 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,114 | -100.0% | -0.06% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -11,151 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,400 | -100.0% | -0.07% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -18,800 | -100.0% | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -14,100 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,866 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -19,300 | -100.0% | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -16,500 | -100.0% | -0.08% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -20,900 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,100 | -100.0% | -0.09% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22,900 | -100.0% | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -7,800 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,100 | -100.0% | -0.09% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -19,000 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,617 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -62,289 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,427 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -33,700 | -100.0% | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -29,000 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,425 | -100.0% | -0.21% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13,099 | -100.0% | -0.32% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -73,878 | -100.0% | -0.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,584 | -100.0% | -0.38% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -21,000 | -100.0% | -0.53% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -33,715 | -100.0% | -0.58% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -134,374 | -100.0% | -0.59% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -50,242 | -100.0% | -0.61% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -246,726 | -100.0% | -0.63% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -87,557 | -100.0% | -0.99% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -212,246 | -100.0% | -1.02% | – |
| CA | Exit | CA INC | $0 | – | -141,115 | -100.0% | -1.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -136,900 | -100.0% | -1.10% | – |
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 2019-02-04
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.