$1.58 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 561 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $54,512,947 | -2.5% | 125,320 | -5.2% | 3.46% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $53,358,112 | -9.5% | 419,746 | -7.1% | 3.38% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,216,902 | -1.4% | 71,271 | -2.1% | 1.79% | -2.2% |
| V | Sell | VISA INC | $28,172,545 | -7.2% | 122,484 | -4.2% | 1.79% | -8.0% |
| LLY | Sell | ELI LILLY & CO | $25,374,558 | +12.7% | 47,241 | -1.6% | 1.61% | +11.7% |
| MSCI | Sell | MSCI INC | $24,657,086 | +7.7% | 48,057 | -1.5% | 1.56% | +6.8% |
| ADBE | Sell | ADOBE INC | $23,134,163 | -3.8% | 45,370 | -7.7% | 1.47% | -4.6% |
| CRM | Sell | SALESFORCE INC | $19,980,116 | -6.7% | 98,531 | -2.8% | 1.27% | -7.5% |
| MRK | Sell | MERCK & CO INC | $18,031,590 | -12.2% | 175,149 | -1.6% | 1.14% | -12.9% |
| ZTS | Sell | ZOETIS INCcl a | $17,942,035 | -1.8% | 103,127 | -2.8% | 1.14% | -2.7% |
| MCO | Sell | MOODYS CORP | $17,489,260 | -9.7% | 55,316 | -0.7% | 1.11% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $17,485,362 | -2.9% | 196,730 | -7.4% | 1.11% | -3.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,329,621 | -4.4% | 73,356 | -8.5% | 1.10% | -5.2% |
| NFLX | Sell | NETFLIX INC | $14,356,730 | -15.9% | 38,021 | -1.9% | 0.91% | -16.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,690,320 | -15.6% | 232,000 | -0.3% | 0.87% | -16.4% |
| POOL | Sell | POOL CORP | $12,322,484 | -10.0% | 34,604 | -5.3% | 0.78% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,838,643 | -16.6% | 168,297 | -4.8% | 0.62% | -17.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,167,328 | -16.3% | 89,159 | -7.2% | 0.58% | -17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,542,270 | -19.0% | 98,300 | -5.9% | 0.54% | -19.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,340,838 | -29.3% | 139,900 | -31.9% | 0.53% | -29.8% |
| DIS | Sell | DISNEY WALT CO | $8,312,245 | -9.7% | 102,557 | -0.5% | 0.53% | -10.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,248,697 | -24.6% | 71,300 | -33.0% | 0.52% | -25.3% |
| MDT | Sell | MEDTRONIC PLC | $6,533,578 | -19.5% | 83,379 | -9.5% | 0.41% | -20.2% |
| LRCX | Sell | LAM RESEARCH CORP | $6,151,121 | -4.4% | 9,814 | -2.0% | 0.39% | -5.3% |
| AME | Sell | AMETEK INC | $5,817,754 | -12.3% | 39,373 | -3.9% | 0.37% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,091,248 | -24.4% | 88,868 | -2.1% | 0.32% | -25.1% |
| IDXX | Sell | IDEXX LABS INC | $3,073,134 | -19.7% | 7,028 | -7.8% | 0.20% | -20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,774,370 | -16.1% | 47,801 | -7.6% | 0.18% | -17.0% |
| Sell | WORLD GOLD TRspdr gld minis | $2,712,840 | -5.4% | 74,000 | -1.7% | 0.17% | -6.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,385,385 | -11.4% | 33,545 | -4.1% | 0.15% | -12.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,897,896 | -2.7% | 21,450 | -4.7% | 0.12% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $1,662,076 | -33.5% | 25,974 | -20.3% | 0.10% | -34.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,612,217 | -14.4% | 7,940 | -6.7% | 0.10% | -15.0% |
| ABC | Sell | CENCORA INC | $1,545,222 | -9.1% | 8,586 | -2.8% | 0.10% | -10.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,522,531 | +3.9% | 20,412 | -0.5% | 0.10% | +3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,470,476 | -11.3% | 19,549 | -0.7% | 0.09% | -12.3% |
| PPG | Sell | PPG INDS INC | $1,310,591 | -12.9% | 10,097 | -0.5% | 0.08% | -13.5% |
| HUM | Sell | HUMANA INC | $1,274,682 | +8.6% | 2,620 | -0.2% | 0.08% | +8.0% |
| SYY | Sell | SYSCO CORP | $1,198,940 | -16.6% | 18,152 | -6.3% | 0.08% | -17.4% |
| MMM | Sell | 3M CO | $1,193,842 | -8.4% | 12,752 | -2.1% | 0.08% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $1,185,497 | -20.4% | 26,539 | -7.8% | 0.08% | -21.1% |
| FRPT | Sell | FRESHPET INC | $1,179,252 | -8.1% | 17,900 | -8.2% | 0.08% | -8.5% |
| BLL | Sell | BALL CORP | $1,164,105 | -16.5% | 23,385 | -2.3% | 0.07% | -16.9% |
| SJM | Sell | SMUCKER J M CO | $942,351 | -26.6% | 7,667 | -11.8% | 0.06% | -26.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $949,029 | -10.4% | 3,486 | -3.5% | 0.06% | -11.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $924,530 | -15.4% | 11,800 | -15.7% | 0.06% | -15.7% |
| MRNA | Sell | MODERNA INC | $848,321 | -16.8% | 8,213 | -2.1% | 0.05% | -16.9% |
| ALB | Sell | ALBEMARLE CORP | $804,969 | -36.7% | 4,734 | -16.9% | 0.05% | -37.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $791,122 | -84.5% | 5,473 | -79.0% | 0.05% | -84.7% |
| PDCO | Sell | PATTERSON COS INC | $785,460 | -20.5% | 26,500 | -10.8% | 0.05% | -20.6% |
| NEOG | Sell | NEOGEN CORP | $792,251 | -24.0% | 42,732 | -10.8% | 0.05% | -25.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $776,864 | -2.3% | 17,600 | -14.1% | 0.05% | -3.9% |
| BCPC | Sell | BALCHEM CORP | $744,240 | -20.0% | 6,000 | -13.0% | 0.05% | -20.3% |
| CSGP | Sell | COSTAR GROUP INC | $703,620 | -24.3% | 9,151 | -12.3% | 0.04% | -23.7% |
| TDOC | Sell | TELADOC HEALTH INC | $678,721 | -29.5% | 36,510 | -3.9% | 0.04% | -30.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $564,535 | -9.4% | 17,882 | -10.3% | 0.04% | -10.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $535,148 | -36.2% | 4,454 | -11.1% | 0.03% | -37.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $521,429 | +9.6% | 3,338 | -3.1% | 0.03% | +10.0% |
| CHWY | Sell | CHEWY INCcl a | $487,542 | -59.2% | 26,700 | -11.9% | 0.03% | -59.2% |
| GPC | Sell | GENUINE PARTS CO | $460,428 | -42.5% | 3,189 | -32.6% | 0.03% | -43.1% |
| GDDY | Sell | GODADDY INCcl a | $464,532 | -24.9% | 6,237 | -24.2% | 0.03% | -27.5% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $371,781 | -60.8% | 90,900 | -14.6% | 0.02% | -60.7% |
| WAT | Sell | WATERS CORP | $374,022 | -0.3% | 1,364 | -3.1% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $319,641 | -13.3% | 5,533 | -6.6% | 0.02% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $321,911 | -34.9% | 11,740 | -20.0% | 0.02% | -37.5% |
| HRL | Sell | HORMEL FOODS CORP | $302,262 | -9.4% | 7,948 | -4.2% | 0.02% | -9.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $219,260 | -67.0% | 1,693 | -31.5% | 0.01% | -67.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $123,264 | -10.2% | 12,800 | -0.8% | 0.01% | -11.1% |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,511 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,624 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,429 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,105 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,395 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,500 | -100.0% | -0.02% | – |
| Exit | RB GLOBAL INC | $0 | – | -4,952 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,597 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,409 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -630,600 | -100.0% | -0.60% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -386,300 | -100.0% | -0.73% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -376,100 | -100.0% | -1.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -357,000 | -100.0% | -1.20% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -537,800 | -100.0% | -1.23% | – |
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 2023-11-02
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.