$704 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 256 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $42,789,000 | +23.1% | 15,510 | -13.0% | 6.08% | +2.3% |
| ADBE | Sell | ADOBE INC | $30,761,000 | +31.8% | 70,665 | -3.6% | 4.37% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,625,000 | +16.0% | 93,661 | -1.9% | 3.93% | -3.5% |
| V | Buy | VISA INC | $24,703,000 | +30.2% | 127,881 | +8.6% | 3.51% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $24,493,000 | +39.6% | 130,747 | +7.3% | 3.48% | +16.1% |
| FB | Buy | FACEBOOK INCcl a | $23,924,000 | +39.6% | 105,361 | +2.5% | 3.40% | +16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,725,000 | +14.8% | 76,850 | -6.2% | 3.23% | -4.6% |
| SPGI | Buy | S&P GLOBAL INC | $22,381,000 | +51.5% | 67,929 | +12.7% | 3.18% | +26.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,921,000 | +17.5% | 57,330 | +9.2% | 2.97% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,028,000 | +23.2% | 12,713 | +1.0% | 2.56% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $18,016,000 | +34.0% | 47,421 | -7.0% | 2.56% | +11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,499,000 | +21.1% | 92,743 | +2.2% | 2.49% | +0.6% |
| TJX | Buy | TJX COS INC NEW | $16,657,000 | +41.6% | 329,446 | +33.9% | 2.37% | +17.8% |
| MSCI | Sell | MSCI INC | $15,886,000 | -15.0% | 47,589 | -26.4% | 2.26% | -29.3% |
| BA | Buy | BOEING CO | $15,203,000 | +101.4% | 82,943 | +63.9% | 2.16% | +67.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,186,000 | +23.9% | 10,743 | +1.9% | 2.16% | +3.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,387,000 | +30.8% | 126,306 | +1.5% | 1.90% | +8.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,374,000 | +22.2% | 294,200 | +3.4% | 1.90% | +1.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $13,337,000 | +41.2% | 448,757 | +36.1% | 1.90% | +17.4% |
| SYK | Buy | STRYKER CORPORATION | $11,686,000 | +92.0% | 64,854 | +77.4% | 1.66% | +59.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,796,000 | +22.7% | 61,711 | +0.5% | 1.54% | +2.1% |
| TIF | Buy | TIFFANY & CO NEW | $10,670,000 | +126.6% | 87,499 | +140.6% | 1.52% | +88.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,240,000 | +5.1% | 200,272 | +3.0% | 1.46% | -12.6% |
| NKE | Buy | NIKE INCcl b | $9,941,000 | +21.5% | 101,382 | +2.5% | 1.41% | +1.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,224,000 | +51.0% | 78,706 | +31.4% | 1.31% | +25.6% |
| MRK | Buy | MERCK & CO. INC | $9,002,000 | +4.2% | 116,415 | +3.7% | 1.28% | -13.3% |
| LM | Buy | LEGG MASON INC | $8,492,000 | +80.9% | 170,700 | +77.6% | 1.21% | +50.5% |
| DIS | Buy | DISNEY WALT CO | $8,033,000 | +43.0% | 72,037 | +23.9% | 1.14% | +19.0% |
| AAPL | Buy | APPLE INC | $7,948,000 | +62.2% | 21,787 | +13.1% | 1.13% | +35.0% |
| MSFT | Buy | MICROSOFT CORP | $7,572,000 | +46.4% | 37,207 | +13.5% | 1.08% | +21.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,339,000 | +7.3% | 52,373 | +1.7% | 1.04% | -10.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,303,000 | +36.4% | 25,058 | +1.2% | 0.90% | +13.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,136,000 | +25.6% | 54,670 | +0.5% | 0.87% | +4.4% |
| EE | Sell | EL PASO ELEC CO | $6,019,000 | -35.1% | 89,830 | -34.2% | 0.86% | -46.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,986,000 | -23.6% | 77,803 | -25.8% | 0.85% | -36.4% |
| DPZ | New | DOMINOS PIZZA INC | $5,626,000 | – | 15,229 | +100.0% | 0.80% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,512,000 | +57.4% | 97,100 | +32.5% | 0.78% | +30.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $5,403,000 | -32.0% | 179,100 | -26.0% | 0.77% | -43.4% |
| MDT | Buy | MEDTRONIC PLC | $5,316,000 | +4.0% | 57,969 | +2.3% | 0.76% | -13.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,970,000 | +43.2% | 29,250 | -2.7% | 0.71% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,833,000 | +22.0% | 85,721 | +3.6% | 0.54% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,832,000 | +1.3% | 15,956 | +1.6% | 0.54% | -15.6% |
| TCO | Buy | TAUBMAN CTRS INC | $3,636,000 | +261.8% | 96,300 | +301.2% | 0.52% | +200.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,625,000 | +33.4% | 33,900 | +0.3% | 0.52% | +11.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,566,000 | +40.9% | 28,916 | -3.5% | 0.51% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,541,000 | +27.6% | 39,688 | +3.6% | 0.50% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,443,000 | +15.5% | 17,375 | +7.7% | 0.35% | -4.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,230,000 | +16.0% | 46,000 | +1.1% | 0.32% | -3.6% |
| LIN | Buy | LINDE PLC | $2,173,000 | +26.0% | 10,243 | +2.7% | 0.31% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,123,000 | +18.5% | 17,756 | +9.0% | 0.30% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,097,000 | +11.7% | 22,291 | +6.8% | 0.30% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,872,000 | +0.3% | 23,427 | +1.5% | 0.27% | -16.6% |
| D | Sell | DOMINION ENERGY INC | $1,785,000 | +9.2% | 21,991 | -2.8% | 0.25% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,723,000 | +7.9% | 31,257 | +5.2% | 0.24% | -10.3% |
| ECL | Buy | ECOLAB INC | $1,588,000 | +29.2% | 7,981 | +1.2% | 0.23% | +7.6% |
| WMT | Buy | WALMART INC | $1,590,000 | +112.3% | 13,272 | +101.3% | 0.23% | +76.6% |
| PPL | Sell | PPL CORP | $1,566,000 | +1.2% | 60,621 | -3.3% | 0.22% | -15.5% |
| PEP | Buy | PEPSICO INC | $1,547,000 | +23.7% | 11,698 | +12.3% | 0.22% | +2.8% |
| SO | Buy | SOUTHERN CO | $1,511,000 | +7.9% | 29,134 | +12.7% | 0.22% | -10.0% |
| KO | Buy | COCA COLA CO | $1,482,000 | +10.1% | 33,176 | +9.0% | 0.21% | -8.3% |
| BLL | Buy | BALL CORP | $1,453,000 | +8.7% | 20,912 | +1.1% | 0.21% | -9.6% |
| HD | Buy | HOME DEPOT INC | $1,360,000 | +57.2% | 5,430 | +17.2% | 0.19% | +30.4% |
| BLUE | BLUEBIRD BIO INC | $1,337,000 | +32.8% | 21,900 | 0.0% | 0.19% | +10.5% | |
| EOG | Buy | EOG RES INC | $1,281,000 | +43.4% | 25,293 | +1.8% | 0.18% | +19.0% |
| INTC | Buy | INTEL CORP | $1,266,000 | +24.2% | 21,166 | +12.4% | 0.18% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $1,257,000 | +63.7% | 29,921 | +19.9% | 0.18% | +36.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,256,000 | +158.4% | 7,210 | +42.0% | 0.18% | +115.7% |
| NFLX | Buy | NETFLIX INC | $1,245,000 | +29.4% | 2,736 | +6.7% | 0.18% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,203,000 | +16.3% | 6,738 | +19.1% | 0.17% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,199,000 | +3.6% | 15,055 | +4.1% | 0.17% | -14.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,188,000 | +12.3% | 20,199 | +6.4% | 0.17% | -6.6% |
| TSLA | Buy | TESLA INC | $1,148,000 | +248.9% | 1,063 | +69.5% | 0.16% | +191.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,070,000 | +25.7% | 9,800 | +11.4% | 0.15% | +4.8% |
| T | Buy | AT&T INC | $1,054,000 | +15.7% | 34,852 | +11.5% | 0.15% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,026,000 | +17.7% | 43,200 | +5.2% | 0.15% | -2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $995,000 | +32.1% | 1,722 | +5.1% | 0.14% | +9.3% |
| PFE | Buy | PFIZER INC | $987,000 | +14.9% | 30,193 | +14.7% | 0.14% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $970,000 | +37.8% | 20,795 | +16.1% | 0.14% | +15.0% |
| EXC | EXELON CORP | $933,000 | -1.4% | 25,709 | 0.0% | 0.13% | -17.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $923,000 | +58.0% | 17,367 | +1.3% | 0.13% | +31.0% |
| CVS | Buy | CVS HEALTH CORP | $905,000 | +16.5% | 13,936 | +6.4% | 0.13% | -3.0% |
| PPG | PPG INDS INC | $903,000 | +26.8% | 8,511 | 0.0% | 0.13% | +4.9% | |
| NEM | New | NEWMONT CORP | $897,000 | – | 14,535 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $878,000 | +38.1% | 12,217 | +3.1% | 0.12% | +14.7% |
| ABBV | Buy | ABBVIE INC | $880,000 | +73.6% | 8,961 | +34.6% | 0.12% | +43.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $872,000 | – | 1,398 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $870,000 | +29.7% | 22,325 | +14.4% | 0.12% | +7.8% |
| CME | Buy | CME GROUP INC | $844,000 | -2.3% | 5,195 | +3.9% | 0.12% | -18.9% |
| KR | Buy | KROGER CO | $838,000 | +192.0% | 24,761 | +159.6% | 0.12% | +142.9% |
| ABT | Buy | ABBOTT LABS | $831,000 | +37.6% | 9,093 | +18.8% | 0.12% | +14.6% |
| MKC | Sell | MCCORMICK & CO INC | $803,000 | +12.3% | 4,476 | -11.6% | 0.11% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $776,000 | -90.9% | 10,543 | -91.9% | 0.11% | -92.5% |
| HRL | Buy | HORMEL FOODS CORP | $771,000 | +18.8% | 15,977 | +14.8% | 0.11% | -0.9% |
| HFC | HOLLYFRONTIER CORP | $756,000 | +19.1% | 25,906 | 0.0% | 0.11% | -1.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $744,000 | +46.2% | 2,052 | +14.3% | 0.11% | +21.8% |
| PSA | PUBLIC STORAGE | $744,000 | -3.4% | 3,878 | 0.0% | 0.11% | -19.7% | |
| CTXS | Sell | CITRIX SYS INC | $739,000 | +1.4% | 4,996 | -2.9% | 0.10% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $732,000 | +36.1% | 4,456 | +14.9% | 0.10% | +13.0% |
| PXD | Buy | PIONEER NAT RES CO | $727,000 | +40.9% | 7,440 | +1.1% | 0.10% | +17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $708,000 | +19.4% | 2,334 | +12.2% | 0.10% | 0.0% |
| AMGN | Buy | AMGEN INC | $709,000 | +31.3% | 3,005 | +12.9% | 0.10% | +9.8% |
| EVRG | Buy | EVERGY INC | $698,000 | +9.2% | 11,776 | +1.5% | 0.10% | -9.2% |
| SYY | Sell | SYSCO CORP | $692,000 | -7.9% | 12,658 | -23.1% | 0.10% | -23.4% |
| ZTS | Sell | ZOETIS INCcl a | $687,000 | +11.3% | 5,013 | -4.4% | 0.10% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $683,000 | +28.6% | 3,700 | +15.3% | 0.10% | +6.6% |
| DOW | Buy | DOW INC | $684,000 | +44.6% | 16,773 | +3.6% | 0.10% | +19.8% |
| HSY | Sell | HERSHEY CO | $678,000 | -7.0% | 5,234 | -4.8% | 0.10% | -23.2% |
| AEE | Buy | AMEREN CORP | $669,000 | -1.3% | 9,514 | +2.2% | 0.10% | -18.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $665,000 | +30.6% | 2,571 | +10.0% | 0.10% | +9.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $662,000 | -3.4% | 3,899 | +2.5% | 0.09% | -19.7% |
| AVGO | Buy | BROADCOM INC | $650,000 | +51.9% | 2,058 | +14.1% | 0.09% | +26.0% |
| ANTM | Buy | ANTHEM INC | $624,000 | +24.3% | 2,373 | +7.4% | 0.09% | +3.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $625,000 | +23.0% | 9,784 | +9.9% | 0.09% | +2.3% |
| ORCL | Buy | ORACLE CORP | $620,000 | +28.6% | 11,220 | +12.5% | 0.09% | +7.3% |
| XYL | Buy | XYLEM INC | $606,000 | +59.1% | 9,325 | +59.5% | 0.09% | +32.3% |
| KMI | KINDER MORGAN INC DEL | $601,000 | +8.9% | 39,637 | 0.0% | 0.08% | -9.6% | |
| OGE | Buy | OGE ENERGY CORP | $594,000 | +1.5% | 19,577 | +2.9% | 0.08% | -16.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $581,000 | +6.2% | 6,224 | +1.5% | 0.08% | -10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $575,000 | -1.7% | 22,442 | +10.1% | 0.08% | -18.0% |
| UNP | Buy | UNION PAC CORP | $578,000 | +39.3% | 3,420 | +16.4% | 0.08% | +15.5% |
| DHR | Buy | DANAHER CORPORATION | $568,000 | +47.9% | 3,214 | +15.8% | 0.08% | +22.7% |
| TXN | Buy | TEXAS INSTRS INC | $561,000 | +39.2% | 4,421 | +9.5% | 0.08% | +15.9% |
| IDXX | Sell | IDEXX LABS INC | $558,000 | +6.1% | 1,690 | -22.2% | 0.08% | -12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $542,000 | +42.3% | 29,471 | +4.2% | 0.08% | +18.5% |
| DTE | Sell | DTE ENERGY CO | $539,000 | -20.3% | 5,016 | -29.5% | 0.08% | -33.6% |
| LOW | Buy | LOWES COS INC | $532,000 | +82.8% | 3,937 | +16.4% | 0.08% | +52.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $526,000 | +18.2% | 5,740 | +4.2% | 0.08% | -1.3% |
| C | Buy | CITIGROUP INC | $531,000 | +33.8% | 10,385 | +10.3% | 0.08% | +10.3% |
| STKL | Sell | SUNOPTA INC | $527,000 | +141.7% | 112,100 | -11.7% | 0.08% | +102.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $523,000 | +6.5% | 7,459 | +10.8% | 0.07% | -11.9% |
| IP | Buy | INTL PAPER CO | $522,000 | +14.5% | 14,817 | +1.1% | 0.07% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $513,000 | +26.4% | 4,246 | +16.1% | 0.07% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $517,000 | +52.1% | 5,669 | +12.7% | 0.07% | +25.9% |
| GPN | Buy | GLOBAL PMTS INC | $503,000 | +137.3% | 2,964 | +101.9% | 0.07% | +97.2% |
| HON | Buy | HONEYWELL INTL INC | $497,000 | +24.6% | 3,434 | +15.1% | 0.07% | +4.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $496,000 | +72.8% | 10,100 | -10.6% | 0.07% | +44.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $494,000 | +0.4% | 24,903 | -5.4% | 0.07% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $486,000 | -6.9% | 6,758 | +0.9% | 0.07% | -22.5% |
| CLX | New | CLOROX CO DEL | $477,000 | – | 2,175 | +100.0% | 0.07% | – |
| IAU | ISHARES GOLD TRUSTishares | $479,000 | +12.7% | 28,200 | 0.0% | 0.07% | -6.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $469,000 | +13.3% | 51,920 | +2.9% | 0.07% | -5.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $473,000 | – | 11,153 | +100.0% | 0.07% | – |
| MED | Sell | MEDIFAST INC | $472,000 | +98.3% | 3,400 | -10.5% | 0.07% | +63.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $460,000 | – | 7,460 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $458,000 | +14.5% | 6,251 | +3.6% | 0.06% | -4.4% |
| MMM | Sell | 3M CO | $453,000 | -30.6% | 2,903 | -39.3% | 0.06% | -42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $440,000 | +26.1% | 3,283 | +14.5% | 0.06% | +5.0% |
| OMC | OMNICOM GROUP INC | $437,000 | -0.5% | 8,000 | 0.0% | 0.06% | -17.3% | |
| MMSI | Sell | MERIT MED SYS INC | $438,000 | +32.3% | 9,600 | -9.4% | 0.06% | +8.8% |
| PLD | Buy | PROLOGIS INC. | $428,000 | +29.7% | 4,589 | +11.8% | 0.06% | +8.9% |
| CTVA | Buy | CORTEVA INC | $424,000 | +15.5% | 15,839 | +1.4% | 0.06% | -4.8% |
| BLK | Buy | BLACKROCK INC | $421,000 | +75.4% | 774 | +41.8% | 0.06% | +46.3% |
| NOW | Sell | SERVICENOW INC | $411,000 | -10.7% | 1,015 | -36.8% | 0.06% | -26.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $407,000 | +39.9% | 2,432 | +20.9% | 0.06% | +16.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $403,000 | +39.9% | 1,389 | +14.9% | 0.06% | +16.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $400,000 | +8.4% | 12,700 | -10.6% | 0.06% | -9.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $401,000 | +40.7% | 787 | +20.5% | 0.06% | +16.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $400,000 | +41.8% | 3,035 | -8.9% | 0.06% | +18.8% |
| MS | New | MORGAN STANLEY | $401,000 | – | 8,304 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $400,000 | +54.4% | 1,349 | +19.6% | 0.06% | +29.5% |
| BOX | Sell | BOX INCcl a | $382,000 | +23.6% | 18,400 | -16.4% | 0.05% | +1.9% |
| MD | New | MEDNAX INC | $371,000 | – | 21,700 | +100.0% | 0.05% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $373,000 | +22.7% | 4,700 | -17.5% | 0.05% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $372,000 | +32.9% | 3,345 | +11.5% | 0.05% | +10.4% |
| CSX | New | CSX CORP | $371,000 | – | 5,326 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $369,000 | +10.5% | 10,025 | +3.5% | 0.05% | -8.8% |
| CI | Buy | CIGNA CORP NEW | $366,000 | +23.6% | 1,949 | +16.5% | 0.05% | +2.0% |
| INVA | Sell | INNOVIVA INC | $354,000 | +8.9% | 25,300 | -8.3% | 0.05% | -10.7% |
| CF | CF INDS HLDGS INC | $352,000 | +3.5% | 12,505 | 0.0% | 0.05% | -13.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $351,000 | +29.0% | 616 | +12.2% | 0.05% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $348,000 | +13.4% | 8,866 | +11.7% | 0.05% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $338,000 | +28.0% | 2,668 | +17.2% | 0.05% | +6.7% |
| EVA | New | ENVIVA PARTNERS LP | $339,000 | – | 9,400 | +100.0% | 0.05% | – |
| WEN | Sell | WENDYS CO | $335,000 | +32.4% | 15,400 | -9.4% | 0.05% | +11.6% |
| HAL | Buy | HALLIBURTON CO | $337,000 | +103.0% | 25,938 | +7.2% | 0.05% | +71.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $330,000 | -24.7% | 7,804 | -27.5% | 0.05% | -37.3% |
| EQIX | Buy | EQUINIX INC | $334,000 | +39.7% | 476 | +24.3% | 0.05% | +14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $334,000 | +17.6% | 1,397 | +13.0% | 0.05% | -4.1% |
| TGT | Buy | TARGET CORP | $326,000 | +42.4% | 2,716 | +10.0% | 0.05% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $322,000 | +28.3% | 2,163 | +17.9% | 0.05% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $325,000 | +46.4% | 6,179 | +26.7% | 0.05% | +21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $319,000 | +26.6% | 3,355 | +14.2% | 0.04% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $314,000 | +45.4% | 4,141 | +14.0% | 0.04% | +21.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $314,000 | +39.6% | 197 | +18.0% | 0.04% | +18.4% |
| TRN | Sell | TRINITY INDS INC | $315,000 | +19.3% | 14,800 | -9.8% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $313,000 | +46.9% | 1,586 | +15.1% | 0.04% | +22.2% |
| FISV | Buy | FISERV INC | $310,000 | +20.2% | 3,172 | +16.9% | 0.04% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $300,000 | – | 5,500 | +100.0% | 0.04% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $305,000 | +15.1% | 2,461 | +2.8% | 0.04% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $304,000 | +23.1% | 4,923 | +5.1% | 0.04% | +2.4% |
| NKLA | New | NIKOLA CORP | $304,000 | – | 4,500 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $302,000 | -1.0% | 44,152 | +15.1% | 0.04% | -17.3% |
| LKQ | Sell | LKQ CORP | $298,000 | +23.7% | 11,357 | -3.4% | 0.04% | +2.4% |
| ILMN | New | ILLUMINA INC | $296,000 | – | 799 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $291,000 | – | 1,216 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $289,000 | +33.8% | 5,606 | +9.3% | 0.04% | +10.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $277,000 | +33.8% | 3,800 | -11.6% | 0.04% | +11.4% |
| AMAT | New | APPLIED MATLS INC | $272,000 | – | 4,507 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $270,000 | – | 1,419 | +100.0% | 0.04% | – |
| NEOG | NEOGEN CORP | $269,000 | +15.9% | 3,466 | 0.0% | 0.04% | -5.0% | |
| HUM | New | HUMANA INC | $268,000 | – | 691 | +100.0% | 0.04% | – |
| PRSP | New | PERSPECTA INC | $260,000 | – | 11,200 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $262,000 | – | 2,437 | +100.0% | 0.04% | – |
| TRUP | New | TRUPANION INC | $260,000 | – | 6,100 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $256,000 | – | 6,300 | +100.0% | 0.04% | – |
| SLM | SLM CORP | $251,000 | -2.3% | 35,700 | 0.0% | 0.04% | -18.2% | |
| COF | New | CAPITAL ONE FINL CORP | $252,000 | – | 4,026 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $252,000 | – | 1,785 | +100.0% | 0.04% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $253,000 | -11.2% | 13,600 | -15.0% | 0.04% | -26.5% |
| TMUS | New | T-MOBILE US INC | $249,000 | – | 2,394 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $244,000 | – | 3,258 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $243,000 | -10.3% | 908 | +6.2% | 0.04% | -23.9% |
| ELY | Sell | CALLAWAY GOLF CO | $249,000 | +40.7% | 14,200 | -17.9% | 0.04% | +16.7% |
| LRCX | New | LAM RESEARCH CORP | $246,000 | – | 761 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $244,000 | – | 1,009 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $248,000 | – | 1,420 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $249,000 | – | 908 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $249,000 | +16.9% | 7,079 | +8.2% | 0.04% | -2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $243,000 | +4.7% | 2,769 | +5.1% | 0.04% | -12.5% |
| VMC | New | VULCAN MATLS CO | $243,000 | – | 2,099 | +100.0% | 0.04% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $249,000 | +13.2% | 6,249 | 0.0% | 0.04% | -7.9% | |
| MELI | New | MERCADOLIBRE INC | $242,000 | – | 246 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $242,000 | – | 6,457 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $237,000 | +17.9% | 771 | +16.3% | 0.03% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $241,000 | – | 3,011 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $231,000 | – | 3,338 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $230,000 | – | 1,540 | +100.0% | 0.03% | – |
| CHWY | Sell | CHEWY INCcl a | $232,000 | -12.8% | 5,200 | -26.8% | 0.03% | -26.7% |
| ADI | New | ANALOG DEVICES INC | $232,000 | – | 1,893 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $230,000 | – | 1,194 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $228,000 | – | 1,448 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $218,000 | – | 700 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $221,000 | – | 1,553 | +100.0% | 0.03% | – |
| APA | Sell | APACHE CORP | $219,000 | +188.2% | 16,200 | -10.6% | 0.03% | +138.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $215,000 | – | 554 | +100.0% | 0.03% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $219,000 | -8.0% | 11,700 | -17.0% | 0.03% | -24.4% |
| BAX | New | BAXTER INTL INC | $221,000 | – | 2,563 | +100.0% | 0.03% | – |
| PLAN | New | ANAPLAN INC | $208,000 | – | 4,600 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $214,000 | – | 2,035 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $208,000 | – | 3,279 | +100.0% | 0.03% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $209,000 | -29.4% | 20,300 | -30.7% | 0.03% | -41.2% |
| DXCM | New | DEXCOM INC | $214,000 | – | 527 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $209,000 | – | 1,584 | +100.0% | 0.03% | – |
| FRPT | Sell | FRESHPET INC | $209,000 | +2.5% | 2,500 | -21.9% | 0.03% | -14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $204,000 | -5.6% | 2,900 | -21.6% | 0.03% | -21.6% |
| EBAY | New | EBAY INC. | $203,000 | – | 3,863 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $206,000 | – | 1,174 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $206,000 | – | 3,628 | +100.0% | 0.03% | – |
| CVET | COVETRUS INC | $181,000 | +120.7% | 10,100 | 0.0% | 0.03% | +85.7% | |
| OLN | Sell | OLIN CORP | $183,000 | -13.7% | 15,900 | -12.6% | 0.03% | -27.8% |
| EPZM | New | EPIZYME INC | $164,000 | – | 10,183 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $164,000 | – | 24,900 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $143,000 | – | 13,700 | +100.0% | 0.02% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $126,000 | +43.2% | 16,300 | -22.7% | 0.02% | +20.0% |
| F | Buy | FORD MTR CO DEL | $125,000 | +68.9% | 20,509 | +33.1% | 0.02% | +38.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $122,000 | +13.0% | 11,400 | -24.5% | 0.02% | -5.6% |
| FRTA | Exit | FORTERRA INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,821 | -100.0% | -0.02% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -11,805 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,006 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,275 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,217 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,158 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,363 | -100.0% | -0.10% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -103,500 | -100.0% | -0.29% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -44,076 | -100.0% | -0.99% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -208,951 | -100.0% | -1.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -354,900 | -100.0% | -1.42% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -79,466 | -100.0% | -1.83% | – |
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 2020-08-07
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.