$802 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 336 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $49,514,000 | +15.7% | 15,725 | +1.4% | 6.17% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $31,864,000 | +3.6% | 64,972 | -8.1% | 3.97% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $30,459,000 | +24.4% | 121,197 | -7.3% | 3.80% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,977,000 | +4.9% | 92,943 | -0.8% | 3.61% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $28,535,000 | +19.3% | 108,952 | +3.4% | 3.56% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,102,000 | +14.9% | 77,186 | +0.4% | 3.25% | +0.7% |
| V | Sell | VISA INC | $25,451,000 | +3.0% | 127,276 | -0.5% | 3.17% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $24,208,000 | +8.2% | 67,132 | -1.2% | 3.02% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $23,495,000 | +30.4% | 43,412 | -8.5% | 2.93% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,187,000 | +6.1% | 57,886 | +1.0% | 2.76% | -7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,647,000 | +23.7% | 99,184 | +6.9% | 2.70% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $18,905,000 | +13.5% | 339,714 | +3.1% | 2.36% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,776,000 | +4.1% | 12,811 | +0.8% | 2.34% | -8.7% |
| AAPL | Buy | APPLE INC | $18,715,000 | +135.5% | 161,602 | +641.7% | 2.33% | +106.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,233,000 | +20.1% | 12,407 | +15.5% | 2.27% | +5.3% |
| MSCI | Sell | MSCI INC | $16,812,000 | +5.8% | 47,122 | -1.0% | 2.10% | -7.2% |
| BA | Buy | BOEING CO | $14,513,000 | -4.5% | 87,817 | +5.9% | 1.81% | -16.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,513,000 | +8.5% | 290,500 | -1.3% | 1.81% | -4.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $14,337,000 | +7.5% | 469,457 | +4.6% | 1.79% | -5.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,616,000 | +1.7% | 124,851 | -1.2% | 1.70% | -10.8% |
| SYK | Sell | STRYKER CORPORATION | $13,406,000 | +14.7% | 64,336 | -0.8% | 1.67% | +0.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,103,000 | +21.4% | 69,139 | +12.0% | 1.63% | +6.4% |
| NKE | Sell | NIKE INCcl b | $12,716,000 | +27.9% | 101,288 | -0.1% | 1.58% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $12,596,000 | +66.3% | 59,886 | +61.0% | 1.57% | +45.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,921,000 | +29.2% | 78,406 | -0.4% | 1.49% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,356,000 | +10.9% | 197,669 | -1.3% | 1.42% | -2.8% |
| VAR | New | VARIAN MED SYS INC | $11,080,000 | – | 64,420 | +100.0% | 1.38% | – |
| TIF | TIFFANY & CO NEW | $10,137,000 | -5.0% | 87,499 | 0.0% | 1.26% | -16.7% | |
| MRK | Buy | MERCK & CO. INC | $9,847,000 | +9.4% | 118,707 | +2.0% | 1.23% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $9,275,000 | +15.5% | 74,751 | +3.8% | 1.16% | +1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,944,000 | +21.9% | 57,038 | +8.9% | 1.12% | +6.9% |
| IMMU | New | IMMUNOMEDICS INC | $7,500,000 | – | 88,200 | +100.0% | 0.94% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $7,270,000 | +29.2% | 17,094 | +12.2% | 0.91% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $6,602,000 | +24.2% | 63,531 | +9.6% | 0.82% | +8.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,928,000 | -5.9% | 24,899 | -0.6% | 0.74% | -17.5% |
| CLGX | New | CORELOGIC INC | $5,467,000 | – | 80,796 | +100.0% | 0.68% | – |
| TDOC | New | TELADOC HEALTH INC | $5,459,000 | – | 24,900 | +100.0% | 0.68% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,507,000 | -18.2% | 55,600 | -42.7% | 0.56% | -28.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,466,000 | +16.5% | 16,089 | +0.8% | 0.56% | +2.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,421,000 | -27.9% | 38,632 | -29.3% | 0.55% | -36.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,003,000 | -21.7% | 87,479 | +2.1% | 0.37% | -31.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,912,000 | -17.8% | 40,450 | +1.9% | 0.36% | -27.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,884,000 | -42.0% | 14,736 | -49.6% | 0.36% | -49.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,837,000 | +16.1% | 19,056 | +9.7% | 0.35% | +2.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,780,000 | -23.3% | 33,500 | -1.2% | 0.35% | -32.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,720,000 | +28.1% | 19,570 | +10.2% | 0.34% | +12.3% |
| LIN | Buy | LINDE PLC | $2,514,000 | +15.7% | 10,556 | +3.1% | 0.31% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,273,000 | +8.4% | 23,610 | +5.9% | 0.28% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,170,000 | +25.9% | 36,484 | +16.7% | 0.27% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,097,000 | +12.0% | 23,680 | +1.1% | 0.26% | -1.9% |
| WMT | Buy | WALMART INC | $2,067,000 | +30.0% | 14,774 | +11.3% | 0.26% | +14.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,064,000 | -42.1% | 27,128 | -6.2% | 0.26% | -49.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,873,000 | -16.0% | 45,400 | -1.3% | 0.23% | -26.5% |
| TSLA | Buy | TESLA INC | $1,848,000 | +61.0% | 4,309 | +305.4% | 0.23% | +41.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,839,000 | +159.7% | 5,179 | +121.9% | 0.23% | +126.7% |
| BLL | Buy | BALL CORP | $1,753,000 | +20.6% | 21,091 | +0.9% | 0.22% | +5.3% |
| KO | Buy | COCA COLA CO | $1,752,000 | +18.2% | 35,494 | +7.0% | 0.22% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,745,000 | -70.8% | 27,614 | -64.5% | 0.22% | -74.5% |
| D | Buy | DOMINION ENERGY INC | $1,745,000 | -2.2% | 22,114 | +0.6% | 0.22% | -14.6% |
| PEP | Buy | PEPSICO INC | $1,738,000 | +12.3% | 12,543 | +7.2% | 0.22% | -1.4% |
| HD | Buy | HOME DEPOT INC | $1,693,000 | +24.5% | 6,098 | +12.3% | 0.21% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,630,000 | +35.5% | 7,655 | +13.6% | 0.20% | +18.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,629,000 | -69.9% | 53,890 | -69.9% | 0.20% | -73.6% |
| ECL | Buy | ECOLAB INC | $1,618,000 | +1.9% | 8,095 | +1.4% | 0.20% | -10.6% |
| PPL | Sell | PPL CORP | $1,606,000 | +2.6% | 59,008 | -2.7% | 0.20% | -10.3% |
| SO | Sell | SOUTHERN CO | $1,576,000 | +4.3% | 29,074 | -0.2% | 0.20% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,528,000 | +21.7% | 7,754 | +7.5% | 0.19% | +6.1% |
| NFLX | Buy | NETFLIX INC | $1,514,000 | +21.6% | 3,028 | +10.7% | 0.19% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $1,399,000 | +44.2% | 35,506 | +70.7% | 0.17% | +26.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,303,000 | +9.7% | 21,616 | +7.0% | 0.16% | -4.1% |
| PFE | Buy | PFIZER INC | $1,242,000 | +25.8% | 33,851 | +12.1% | 0.16% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,236,000 | +24.2% | 1,773 | +3.0% | 0.15% | +9.2% |
| INTC | Buy | INTEL CORP | $1,225,000 | -3.2% | 23,660 | +11.8% | 0.15% | -15.0% |
| AEP | AMERICAN ELEC PWR CO INC | $1,230,000 | +2.6% | 15,055 | 0.0% | 0.15% | -10.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,179,000 | +35.5% | 25,487 | +14.2% | 0.15% | +18.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,165,000 | -12.9% | 21,600 | -1.4% | 0.14% | -23.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,162,000 | +33.3% | 2,076 | +48.5% | 0.14% | +16.9% |
| PPG | Buy | PPG INDS INC | $1,114,000 | +23.4% | 9,128 | +7.2% | 0.14% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,112,000 | +8.4% | 46,148 | +6.8% | 0.14% | -4.8% |
| T | Buy | AT&T INC | $1,114,000 | +5.7% | 39,084 | +12.1% | 0.14% | -7.3% |
| ABT | Buy | ABBOTT LABS | $1,110,000 | +33.6% | 10,203 | +12.2% | 0.14% | +16.9% |
| EMB | ISHARES TRjpmorgan usd emg | $1,087,000 | +1.6% | 9,800 | 0.0% | 0.14% | -11.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,025,000 | +37.8% | 2,322 | +13.2% | 0.13% | +20.8% |
| COP | Buy | CONOCOPHILLIPS | $1,000,000 | -20.4% | 30,450 | +1.8% | 0.12% | -30.2% |
| CLX | Buy | CLOROX CO DEL | $993,000 | +108.2% | 4,725 | +117.2% | 0.12% | +82.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $986,000 | +6.8% | 17,772 | +2.3% | 0.12% | -6.1% |
| KR | Buy | KROGER CO | $983,000 | +17.3% | 29,003 | +17.1% | 0.12% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $979,000 | +26.2% | 11,391 | +8.0% | 0.12% | +10.9% |
| PSA | Buy | PUBLIC STORAGE | $970,000 | +30.4% | 4,355 | +12.3% | 0.12% | +14.2% |
| NEM | Buy | NEWMONT CORP | $964,000 | +7.5% | 15,189 | +4.5% | 0.12% | -6.2% |
| SJM | New | SMUCKER J M CO | $955,000 | – | 8,270 | +100.0% | 0.12% | – |
| TMUS | Buy | T-MOBILE US INC | $948,000 | +280.7% | 8,293 | +246.4% | 0.12% | +237.1% |
| EXC | Buy | EXELON CORP | $942,000 | +1.0% | 26,349 | +2.5% | 0.12% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $933,000 | +36.6% | 4,251 | +14.9% | 0.12% | +19.6% |
| AVGO | Buy | BROADCOM INC | $931,000 | +43.2% | 2,554 | +24.1% | 0.12% | +26.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $921,000 | +94.7% | 25,637 | +129.9% | 0.12% | +71.6% |
| CME | Buy | CME GROUP INC | $906,000 | +7.3% | 5,418 | +4.3% | 0.11% | -5.8% |
| HRL | Buy | HORMEL FOODS CORP | $904,000 | +17.3% | 18,485 | +15.7% | 0.11% | +2.7% |
| ABBV | Buy | ABBVIE INC | $888,000 | +0.9% | 10,138 | +13.1% | 0.11% | -11.2% |
| EOG | Sell | EOG RES INC | $894,000 | -30.2% | 24,864 | -1.7% | 0.11% | -39.0% |
| MKC | Buy | MCCORMICK & CO INC | $884,000 | +10.1% | 4,552 | +1.7% | 0.11% | -3.5% |
| ZTS | Buy | ZOETIS INCcl a | $878,000 | +27.8% | 5,311 | +5.9% | 0.11% | +11.2% |
| AMGN | Buy | AMGEN INC | $847,000 | +19.5% | 3,333 | +10.9% | 0.11% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $845,000 | +63.4% | 7,180 | +26.7% | 0.10% | +43.8% |
| DOW | Buy | DOW INC | $808,000 | +18.1% | 17,170 | +2.4% | 0.10% | +4.1% |
| SYY | Buy | SYSCO CORP | $809,000 | +16.9% | 12,998 | +2.7% | 0.10% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $811,000 | +42.8% | 3,766 | +17.2% | 0.10% | +24.7% |
| GIS | Buy | GENERAL MLS INC | $796,000 | +161.8% | 12,898 | +162.0% | 0.10% | +130.2% |
| XYL | XYLEM INC | $784,000 | +29.4% | 9,325 | 0.0% | 0.10% | +14.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $783,000 | +17.7% | 3,240 | +26.0% | 0.10% | +3.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $770,000 | – | 1,638 | +100.0% | 0.10% | – |
| AEE | Buy | AMEREN CORP | $767,000 | +14.6% | 9,700 | +2.0% | 0.10% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $746,000 | +1.9% | 5,039 | +13.1% | 0.09% | -10.6% |
| HSY | Sell | HERSHEY CO | $742,000 | +9.4% | 5,179 | -1.1% | 0.09% | -4.2% |
| UNP | Buy | UNION PAC CORP | $731,000 | +26.5% | 3,712 | +8.5% | 0.09% | +11.0% |
| ANTM | Buy | ANTHEM INC | $728,000 | +16.7% | 2,710 | +14.2% | 0.09% | +2.2% |
| LOW | Buy | LOWES COS INC | $722,000 | +35.7% | 4,351 | +10.5% | 0.09% | +18.4% |
| TXN | Buy | TEXAS INSTRS INC | $720,000 | +28.3% | 5,042 | +14.0% | 0.09% | +12.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $716,000 | – | 15,100 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $711,000 | +14.7% | 11,916 | +6.2% | 0.09% | +1.1% |
| CTXS | Buy | CITRIX SYS INC | $697,000 | -5.7% | 5,058 | +1.2% | 0.09% | -17.1% |
| BIIB | Buy | BIOGEN INC | $683,000 | +181.1% | 2,408 | +165.2% | 0.08% | +142.9% |
| CAG | New | CONAGRA BRANDS INC | $676,000 | – | 18,937 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $662,000 | +61.1% | 1,365 | +34.5% | 0.08% | +43.1% |
| STKL | Sell | SUNOPTA INC | $660,000 | +25.2% | 89,000 | -20.6% | 0.08% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $661,000 | +77.7% | 3,966 | +18.6% | 0.08% | +54.7% |
| PXD | Buy | PIONEER NAT RES CO | $658,000 | -9.5% | 7,651 | +2.8% | 0.08% | -20.4% |
| PSX | Buy | PHILLIPS 66 | $644,000 | -26.7% | 12,426 | +1.7% | 0.08% | -36.0% |
| SQ | Buy | SQUARE INCcl a | $643,000 | +200.5% | 3,955 | +94.3% | 0.08% | +166.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $641,000 | +22.6% | 8,548 | +14.6% | 0.08% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $627,000 | +26.2% | 3,807 | +10.9% | 0.08% | +9.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $616,000 | -6.9% | 3,626 | -7.0% | 0.08% | -18.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $607,000 | +15.4% | 6,063 | +5.6% | 0.08% | +1.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $610,000 | +16.9% | 15,047 | +1.6% | 0.08% | +2.7% |
| PLD | Buy | PROLOGIS INC. | $595,000 | +39.0% | 5,913 | +28.9% | 0.07% | +21.3% |
| WFC | Buy | WELLS FARGO CO NEW | $587,000 | +2.1% | 24,969 | +11.3% | 0.07% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $572,000 | +11.5% | 4,703 | +10.8% | 0.07% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $560,000 | +72.3% | 6,828 | +10.5% | 0.07% | +52.2% |
| IDXX | Sell | IDEXX LABS INC | $564,000 | +1.1% | 1,435 | -15.1% | 0.07% | -11.4% |
| INTU | Buy | INTUIT | $561,000 | +40.2% | 1,721 | +27.6% | 0.07% | +22.8% |
| CPB | New | CAMPBELL SOUP CO | $551,000 | – | 11,384 | +100.0% | 0.07% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $556,000 | -4.3% | 6,342 | +1.9% | 0.07% | -16.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $542,000 | +35.2% | 868 | +10.3% | 0.07% | +19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $541,000 | +118.1% | 2,799 | +97.1% | 0.07% | +91.4% |
| MMM | Buy | 3M CO | $519,000 | +14.6% | 3,238 | +11.5% | 0.06% | +1.6% |
| TGT | Buy | TARGET CORP | $519,000 | +59.2% | 3,295 | +21.3% | 0.06% | +41.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $518,000 | +17.7% | 3,520 | +7.2% | 0.06% | +3.2% |
| BLK | Buy | BLACKROCK INC | $512,000 | +21.6% | 908 | +17.3% | 0.06% | +6.7% |
| TCOM | New | TRIP COM GROUP LTDads | $514,000 | – | 16,500 | +100.0% | 0.06% | – |
| IAU | ISHARES GOLD TRUSTishares | $507,000 | +5.8% | 28,200 | 0.0% | 0.06% | -7.4% | |
| C | Buy | CITIGROUP INC | $503,000 | -5.3% | 11,657 | +12.2% | 0.06% | -16.0% |
| CAT | Buy | CATERPILLAR INC DEL | $495,000 | +46.4% | 3,319 | +24.4% | 0.06% | +29.2% |
| MCO | Buy | MOODYS CORP | $496,000 | +99.2% | 1,711 | +88.4% | 0.06% | +77.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $501,000 | -16.6% | 40,670 | +2.6% | 0.06% | -27.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $489,000 | +137.4% | 2,287 | +94.8% | 0.06% | +110.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $493,000 | -34.8% | 25,000 | -3.5% | 0.06% | -43.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $486,000 | +38.5% | 685 | +11.2% | 0.06% | +22.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $487,000 | +5.9% | 8,472 | +13.6% | 0.06% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $489,000 | +6.8% | 6,334 | +1.3% | 0.06% | -6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $485,000 | +19.2% | 2,914 | +19.8% | 0.06% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $479,000 | -11.6% | 30,764 | +4.4% | 0.06% | -22.1% |
| EQIX | Buy | EQUINIX INC | $475,000 | +42.2% | 625 | +31.3% | 0.06% | +25.5% |
| CTVA | Buy | CORTEVA INC | $474,000 | +11.8% | 16,437 | +3.8% | 0.06% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $440,000 | -51.4% | 7,543 | -45.9% | 0.06% | -57.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $437,000 | – | 3,179 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $431,000 | +6.9% | 1,585 | +14.1% | 0.05% | -5.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $415,000 | -16.3% | 8,200 | -18.8% | 0.05% | -26.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $402,000 | +0.5% | 2,806 | -7.5% | 0.05% | -12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $403,000 | +20.7% | 1,729 | +23.8% | 0.05% | +6.4% |
| CF | Buy | CF INDS HLDGS INC | $392,000 | +11.4% | 12,760 | +2.0% | 0.05% | -2.0% |
| OMC | OMNICOM GROUP INC | $396,000 | -9.4% | 8,000 | 0.0% | 0.05% | -21.0% | |
| MO | Buy | ALTRIA GROUP INC | $392,000 | +12.6% | 10,142 | +14.4% | 0.05% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $394,000 | -1.5% | 11,500 | -9.4% | 0.05% | -14.0% |
| MMSI | Sell | MERIT MED SYS INC | $387,000 | -11.6% | 8,900 | -7.3% | 0.05% | -22.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $388,000 | +23.6% | 227 | +15.2% | 0.05% | +6.7% |
| A | New | AGILENT TECHNOLOGIES INC | $389,000 | – | 3,853 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $389,000 | -20.0% | 5,003 | -26.0% | 0.05% | -30.4% |
| DE | Buy | DEERE & CO | $376,000 | +64.9% | 1,698 | +17.3% | 0.05% | +46.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $374,000 | +17.2% | 3,734 | +11.3% | 0.05% | +4.4% |
| CI | Buy | CIGNA CORP NEW | $375,000 | +2.5% | 2,217 | +13.8% | 0.05% | -9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $368,000 | +17.2% | 4,545 | +9.8% | 0.05% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $368,000 | +36.3% | 1,754 | +23.6% | 0.05% | +21.1% |
| FDX | New | FEDEX CORP | $362,000 | – | 1,438 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $361,000 | +48.0% | 1,211 | +20.0% | 0.04% | +28.6% |
| ADSK | Buy | AUTODESK INC | $360,000 | +23.7% | 1,560 | +28.3% | 0.04% | +9.8% |
| MS | Sell | MORGAN STANLEY | $364,000 | -9.2% | 7,521 | -9.4% | 0.04% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $358,000 | +14.4% | 1,783 | +12.4% | 0.04% | +2.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $352,000 | – | 3,300 | +100.0% | 0.04% | – |
| WEN | Buy | WENDYS CO | $352,000 | +5.1% | 15,800 | +2.6% | 0.04% | -8.3% |
| CMI | New | CUMMINS INC | $357,000 | – | 1,694 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $337,000 | +8.7% | 3,267 | +3.0% | 0.04% | -4.5% |
| USB | Sell | US BANCORP DEL | $337,000 | -8.7% | 9,391 | -6.3% | 0.04% | -19.2% |
| BOX | Buy | BOX INCcl a | $325,000 | -14.9% | 18,700 | +1.6% | 0.04% | -24.1% |
| WDAY | New | WORKDAY INCcl a | $327,000 | – | 1,523 | +100.0% | 0.04% | – |
| LKQ | Buy | LKQ CORP | $326,000 | +9.4% | 11,757 | +3.5% | 0.04% | -2.4% |
| EBAY | Buy | EBAY INC. | $328,000 | +61.6% | 6,291 | +62.9% | 0.04% | +41.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $326,000 | +17.7% | 4,300 | +13.2% | 0.04% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $329,000 | +41.8% | 2,819 | +48.9% | 0.04% | +24.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $329,000 | -11.8% | 4,000 | -14.9% | 0.04% | -22.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $319,000 | +21.8% | 2,782 | +14.2% | 0.04% | +8.1% |
| HUM | Buy | HUMANA INC | $318,000 | +18.7% | 769 | +11.3% | 0.04% | +5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $321,000 | +45.2% | 2,186 | +40.8% | 0.04% | +29.0% |
| HAL | Buy | HALLIBURTON CO | $322,000 | -4.5% | 26,753 | +3.1% | 0.04% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $317,000 | -1.6% | 2,272 | +5.0% | 0.04% | -13.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $318,000 | +27.7% | 8,313 | +17.4% | 0.04% | +14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $313,000 | -5.2% | 7,786 | -0.2% | 0.04% | -17.0% |
| GPN | Sell | GLOBAL PMTS INC | $313,000 | -37.8% | 1,765 | -40.5% | 0.04% | -45.1% |
| TRN | Buy | TRINITY INDS INC | $312,000 | -1.0% | 16,000 | +8.1% | 0.04% | -13.3% |
| MOBL | New | MOBILEIRON INC | $315,000 | – | 44,905 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $314,000 | +4.0% | 50,412 | +14.2% | 0.04% | -9.3% |
| PGR | Buy | PROGRESSIVE CORP | $303,000 | +25.7% | 3,202 | +6.3% | 0.04% | +11.8% |
| MD | Sell | MEDNAX INC | $308,000 | -17.0% | 18,900 | -12.9% | 0.04% | -28.3% |
| CSX | Sell | CSX CORP | $306,000 | -17.5% | 3,937 | -26.1% | 0.04% | -28.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $301,000 | +4.2% | 6,400 | +14.2% | 0.04% | -7.3% |
| VEEV | New | VEEVA SYS INC | $306,000 | – | 1,090 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $305,000 | +12.1% | 5,133 | +13.9% | 0.04% | -2.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $299,000 | -0.3% | 5,200 | -5.5% | 0.04% | -14.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $296,000 | +18.9% | 6,362 | +1.8% | 0.04% | +5.7% |
| MELI | Buy | MERCADOLIBRE INC | $294,000 | +21.5% | 272 | +10.6% | 0.04% | +8.8% |
| EXP | Buy | EAGLE MATLS INC | $293,000 | +43.6% | 3,400 | +17.2% | 0.04% | +27.6% |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 4,517 | +100.0% | 0.04% | – |
| INVA | Buy | INNOVIVA INC | $294,000 | -16.9% | 28,100 | +11.1% | 0.04% | -26.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $297,000 | +17.4% | 14,200 | +4.4% | 0.04% | +2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $291,000 | +26.0% | 3,643 | +9.1% | 0.04% | +9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $286,000 | +16.3% | 861 | +13.1% | 0.04% | +2.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $285,000 | +23.9% | 1,575 | +2.3% | 0.04% | +9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $288,000 | +18.5% | 2,973 | +7.4% | 0.04% | +2.9% |
| TFC | Buy | TRUIST FINL CORP | $286,000 | +18.2% | 7,528 | +16.6% | 0.04% | +5.9% |
| PLAN | ANAPLAN INC | $288,000 | +38.5% | 4,600 | 0.0% | 0.04% | +20.0% | |
| PRSP | Buy | PERSPECTA INC | $286,000 | +10.0% | 14,700 | +31.2% | 0.04% | -2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $280,000 | +30.2% | 708 | +27.8% | 0.04% | +12.9% |
| USFD | New | US FOODS HLDG CORP | $280,000 | – | 12,600 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $276,000 | +16.5% | 875 | +13.5% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $275,000 | -7.1% | 889 | +11.3% | 0.03% | -19.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $271,000 | +7.5% | 1,838 | +3.0% | 0.03% | -5.6% |
| SLM | Sell | SLM CORP | $276,000 | +10.0% | 34,100 | -4.5% | 0.03% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $265,000 | +5.2% | 3,690 | -8.3% | 0.03% | -8.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $262,000 | – | 21,100 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $260,000 | +13.0% | 1,258 | +5.4% | 0.03% | -3.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $257,000 | – | 1,942 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $256,000 | – | 4,138 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $247,000 | +13.3% | 751 | +7.3% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $247,000 | +15.4% | 598 | +13.5% | 0.03% | +3.3% |
| FRPT | Sell | FRESHPET INC | $246,000 | +17.7% | 2,200 | -12.0% | 0.03% | +3.3% |
| CHWY | Sell | CHEWY INCcl a | $252,000 | +8.6% | 4,600 | -11.5% | 0.03% | -6.1% |
| DOCU | New | DOCUSIGN INC | $245,000 | – | 1,139 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $244,000 | – | 2,152 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $240,000 | -55.5% | 2,088 | -58.4% | 0.03% | -61.0% |
| SCHW | New | SCHWAB CHARLES CORP | $241,000 | – | 6,663 | +100.0% | 0.03% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $237,000 | +13.4% | 26,300 | +29.6% | 0.03% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $229,000 | +3.6% | 2,847 | +11.1% | 0.03% | -6.5% |
| COUP | New | COUPA SOFTWARE INC | $230,000 | – | 838 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $222,000 | – | 4,979 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $225,000 | – | 2,049 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $227,000 | +58.7% | 16,300 | +19.0% | 0.03% | +40.0% |
| EA | Buy | ELECTRONIC ARTS INC | $221,000 | +5.7% | 1,696 | +7.1% | 0.03% | -6.7% |
| TRUP | Sell | TRUPANION INC | $221,000 | -15.0% | 2,800 | -54.1% | 0.03% | -24.3% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $224,000 | – | 32,204 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $215,000 | – | 5,282 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $215,000 | – | 1,001 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $215,000 | – | 675 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 177 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | – | 3,072 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $213,000 | – | 5,846 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $215,000 | – | 7,253 | +100.0% | 0.03% | – |
| NEOG | Sell | NEOGEN CORP | $216,000 | -19.7% | 2,766 | -20.2% | 0.03% | -28.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $214,000 | – | 1,340 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $215,000 | – | 1,724 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $209,000 | – | 3,437 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $207,000 | -0.5% | 3,552 | +8.3% | 0.03% | -13.3% |
| NDAQ | New | NASDAQ INC | $208,000 | – | 1,693 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $204,000 | – | 827 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN CORP | $198,000 | +8.2% | 16,000 | +0.6% | 0.02% | -3.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $200,000 | – | 4,900 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $201,000 | – | 3,300 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $200,000 | – | 1,602 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $190,000 | – | 12,200 | +100.0% | 0.02% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $168,000 | +37.7% | 11,000 | -3.5% | 0.02% | +23.5% |
| SBLK | STAR BULK CARRIERS CORP. | $172,000 | +4.9% | 24,900 | 0.0% | 0.02% | -8.7% | |
| APA | APACHE CORP | $153,000 | -30.1% | 16,200 | 0.0% | 0.02% | -38.7% | |
| F | Buy | FORD MTR CO DEL | $148,000 | +18.4% | 22,261 | +8.5% | 0.02% | 0.0% |
| AMCR | New | AMCOR PLCord | $116,000 | – | 10,457 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $74,000 | – | 40,000 | +100.0% | 0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -16,300 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,183 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,628 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,099 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,258 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,200 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,461 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -51,920 | -100.0% | -0.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,400 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -24,903 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -19,577 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9,784 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,776 | -100.0% | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -96,300 | -100.0% | -0.52% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -89,830 | -100.0% | -0.86% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -170,700 | -100.0% | -1.21% | – |
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 2020-11-09
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.