Tokio Marine Asset Management

Tokio Marine Asset Management as of March 31, 2018

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 254 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $20M 14k 1447.35
MasterCard Incorporated (MA) 2.7 $15M 88k 175.16
Facebook Inc cl a (META) 2.7 $15M 96k 159.79
UnitedHealth (UNH) 2.6 $15M 70k 214.00
Msci (MSCI) 2.3 $13M 88k 149.47
Estee Lauder Companies (EL) 2.2 $13M 84k 149.72
Honeywell International (HON) 2.1 $12M 84k 144.51
FleetCor Technologies 2.1 $12M 60k 202.50
Starbucks Corporation (SBUX) 2.1 $12M 203k 57.89
Bright Horizons Fam Sol In D (BFAM) 2.0 $12M 115k 99.72
Nike (NKE) 2.0 $11M 171k 66.44
Marsh & McLennan Companies (MMC) 2.0 $11M 135k 82.59
Intuit (INTU) 1.9 $11M 63k 173.34
HDFC Bank (HDB) 1.8 $10M 104k 98.77
Verisk Analytics (VRSK) 1.8 $10M 98k 104.00
Mondelez Int (MDLZ) 1.8 $10M 245k 41.73
Constellation Brands (STZ) 1.8 $9.9M 44k 227.92
First Republic Bank/san F (FRCB) 1.7 $9.6M 104k 92.61
Celgene Corporation 1.6 $9.3M 104k 89.21
Alphabet Inc Class A cs (GOOGL) 1.6 $9.2M 8.9k 1037.15
Alphabet Inc Class C cs (GOOG) 1.6 $9.1M 8.9k 1031.84
NVIDIA Corporation (NVDA) 1.4 $8.0M 35k 231.58
Walt Disney Company (DIS) 1.4 $7.8M 78k 100.44
SVB Financial (SIVBQ) 1.4 $7.8M 32k 240.00
Microsemi Corporation 1.3 $7.4M 115k 64.72
Nxp Semiconductors N V (NXPI) 1.3 $7.2M 62k 116.99
Blackhawk Network Hldgs Inc cl a 1.2 $7.0M 156k 44.70
Charles Schwab Corporation (SCHW) 1.1 $6.5M 125k 52.22
Incyte Corporation (INCY) 1.1 $6.1M 74k 83.33
Signature Bank (SBNY) 1.0 $5.5M 39k 141.94
Booking Holdings (BKNG) 1.0 $5.6M 2.7k 2080.28
Monsanto Company 1.0 $5.5M 47k 116.69
Lockheed Martin Corporation (LMT) 0.9 $5.3M 16k 337.93
Orbital Atk 0.9 $5.3M 40k 132.62
Gilead Sciences (GILD) 0.9 $5.2M 69k 75.39
Validus Holdings 0.9 $5.1M 75k 67.45
Microsoft Corporation (MSFT) 0.8 $4.8M 53k 91.27
Exxon Mobil Corporation (XOM) 0.8 $4.8M 65k 74.61
TJX Companies (TJX) 0.8 $4.6M 56k 81.56
Bristol Myers Squibb (BMY) 0.8 $4.5M 72k 63.25
Xl 0.8 $4.5M 82k 55.26
DST Systems 0.8 $4.4M 53k 83.66
Chevron Corporation (CVX) 0.7 $3.9M 34k 114.05
Lowe's Companies (LOW) 0.7 $3.9M 44k 87.75
At&t (T) 0.7 $3.7M 105k 35.65
Biogen Idec (BIIB) 0.6 $3.6M 13k 273.84
Taiwan Semiconductor Mfg (TSM) 0.6 $3.3M 76k 43.76
Apple (AAPL) 0.5 $3.1M 18k 167.79
General Cable Corporation 0.5 $3.1M 104k 29.60
Dowdupont 0.5 $3.0M 47k 63.70
Johnson & Johnson (JNJ) 0.5 $2.8M 22k 128.17
Medtronic (MDT) 0.5 $2.8M 35k 80.21
Cintas Corporation (CTAS) 0.5 $2.6M 15k 170.55
Verizon Communications (VZ) 0.5 $2.6M 54k 47.82
Pfizer (PFE) 0.4 $2.5M 70k 35.49
EOG Resources (EOG) 0.4 $2.4M 23k 105.26
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 20k 109.95
Coca-Cola Company (KO) 0.4 $2.2M 51k 43.42
BioMarin Pharmaceutical (BMRN) 0.4 $2.2M 27k 81.06
Nextera Energy (NEE) 0.4 $2.0M 13k 163.31
Schlumberger (SLB) 0.4 $2.0M 31k 64.78
Pepsi (PEP) 0.3 $2.0M 18k 109.16
Cme (CME) 0.3 $1.8M 11k 161.72
Dominion Resources (D) 0.3 $1.8M 27k 67.43
Bluebird Bio (BLUE) 0.3 $1.8M 10k 170.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.7M 15k 112.80
Wells Fargo & Company (WFC) 0.3 $1.6M 32k 52.40
PPL Corporation (PPL) 0.3 $1.7M 59k 28.29
Alexion Pharmaceuticals 0.3 $1.7M 15k 111.47
Csra 0.3 $1.7M 40k 41.22
New York Community Ban (NYCB) 0.3 $1.6M 122k 13.03
Seattle Genetics 0.3 $1.5M 30k 52.34
SYSCO Corporation (SYY) 0.3 $1.5M 25k 59.95
Mellanox Technologies 0.2 $1.4M 19k 72.84
Citrix Systems 0.2 $1.4M 15k 92.79
ConocoPhillips (COP) 0.2 $1.4M 23k 59.28
Westar Energy 0.2 $1.4M 26k 52.58
Cbre Group Inc Cl A (CBRE) 0.2 $1.3M 29k 47.20
Akamai Technologies (AKAM) 0.2 $1.3M 18k 71.00
Morgan Stanley (MS) 0.2 $1.3M 24k 53.95
Howard Hughes 0.2 $1.3M 9.2k 139.13
Peabody Energy (BTU) 0.2 $1.3M 36k 36.51
Baxter International (BAX) 0.2 $1.3M 19k 65.06
Eli Lilly & Co. (LLY) 0.2 $1.2M 16k 77.39
Automatic Data Processing (ADP) 0.2 $1.2M 11k 113.44
Procter & Gamble Company (PG) 0.2 $1.2M 16k 79.28
PowerShares DB Com Indx Trckng Fund 0.2 $1.2M 73k 16.99
Wendy's/arby's Group (WEN) 0.2 $1.3M 71k 17.56
Halliburton Company (HAL) 0.2 $1.2M 25k 46.95
Marvell Technology Group 0.2 $1.2M 57k 21.00
Cdk Global Inc equities 0.2 $1.2M 18k 63.32
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 17k 68.05
Altria (MO) 0.2 $1.2M 19k 62.35
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 18k 64.97
Praxair 0.2 $1.1M 7.8k 144.32
Pioneer Natural Resources (PXD) 0.2 $1.2M 6.7k 171.85
Armstrong World Industries (AWI) 0.2 $1.2M 21k 56.29
athenahealth 0.2 $1.1M 7.8k 143.08
Hollyfrontier Corp 0.2 $1.1M 23k 48.88
Bloomin Brands (BLMN) 0.2 $1.1M 46k 24.28
Perrigo Company (PRGO) 0.2 $1.2M 14k 83.32
Bank of America Corporation (BAC) 0.2 $1.1M 36k 29.99
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 88.95
Jack in the Box (JACK) 0.2 $1.1M 13k 85.36
Regions Financial Corporation (RF) 0.2 $1.1M 57k 18.58
Sotheby's 0.2 $1.1M 21k 51.31
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 5.2k 212.93
Trinity Industries (TRN) 0.2 $1.1M 32k 32.62
Sunopta (STKL) 0.2 $1.1M 150k 7.10
Duke Energy (DUK) 0.2 $1.1M 14k 77.46
Pentair cs (PNR) 0.2 $1.1M 16k 68.12
Cars (CARS) 0.2 $1.1M 38k 28.32
U.S. Bancorp (USB) 0.2 $1.0M 21k 50.49
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 71.71
Key (KEY) 0.2 $1.0M 52k 19.55
Chipotle Mexican Grill (CMG) 0.2 $1.0M 3.2k 322.99
Mednax (MD) 0.2 $1.0M 18k 55.60
Valeant Pharmaceuticals Int 0.2 $1.0M 64k 15.92
Ameris Ban (ABCB) 0.2 $1.0M 19k 52.92
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 12k 83.54
Merck & Co (MRK) 0.2 $960k 18k 54.46
Zions Bancorporation (ZION) 0.2 $965k 18k 52.73
CenterState Banks 0.2 $955k 36k 26.53
Hain Celestial (HAIN) 0.2 $962k 30k 32.07
IBERIABANK Corporation 0.2 $959k 12k 77.97
Independent Bank Corporation (IBCP) 0.2 $992k 43k 22.91
Regional Management (RM) 0.2 $955k 30k 31.83
Huntington Bancshares Incorporated (HBAN) 0.2 $910k 60k 15.11
Berkshire Hathaway (BRK.B) 0.2 $907k 4.5k 199.43
PPG Industries (PPG) 0.2 $923k 8.3k 111.54
Comerica Incorporated (CMA) 0.2 $931k 9.7k 95.95
Rent-A-Center (UPBD) 0.2 $917k 106k 8.63
Terex Corporation (TEX) 0.2 $894k 24k 37.41
BofI Holding 0.2 $920k 23k 40.53
Bridge Ban 0.2 $904k 27k 33.54
ACADIA Pharmaceuticals (ACAD) 0.2 $933k 42k 22.48
Imperva 0.2 $914k 21k 43.32
Travelport Worldwide 0.2 $895k 55k 16.33
IDEXX Laboratories (IDXX) 0.1 $861k 4.5k 191.33
Intel Corporation (INTC) 0.1 $870k 17k 52.10
Platform Specialty Prods Cor 0.1 $825k 86k 9.63
Commercehub Inc Com Ser A 0.1 $826k 37k 22.50
Arconic 0.1 $873k 38k 23.03
3M Company (MMM) 0.1 $788k 3.6k 219.44
Cisco Systems (CSCO) 0.1 $783k 18k 42.89
International Paper Company (IP) 0.1 $780k 15k 53.44
Southern Company (SO) 0.1 $799k 18k 44.65
Visa (V) 0.1 $801k 6.7k 119.66
Neogen Corporation (NEOG) 0.1 $768k 12k 66.98
Ball Corporation (BALL) 0.1 $781k 20k 39.70
Sterling Bancorp 0.1 $805k 36k 22.55
Ally Financial (ALLY) 0.1 $785k 29k 27.16
Onemain Holdings (OMF) 0.1 $772k 26k 29.92
Home Depot (HD) 0.1 $751k 4.2k 178.17
iShares Gold Trust 0.1 $751k 59k 12.73
Apache Corporation 0.1 $705k 18k 38.48
Boeing Company (BA) 0.1 $690k 2.1k 328.10
United Technologies Corporation 0.1 $669k 5.3k 125.82
Henry Schein (HSIC) 0.1 $659k 9.8k 67.24
Citigroup (C) 0.1 $662k 9.8k 67.47
Tractor Supply Company (TSCO) 0.1 $618k 9.8k 63.06
Brown-Forman Corporation (BF.B) 0.1 $628k 12k 54.38
Hershey Company (HSY) 0.1 $623k 6.3k 98.89
Central Garden & Pet (CENT) 0.1 $636k 15k 42.97
Comcast Corporation (CMCSA) 0.1 $591k 17k 34.15
Philip Morris International (PM) 0.1 $543k 5.5k 99.47
J.M. Smucker Company (SJM) 0.1 $580k 4.7k 123.96
Kinder Morgan (KMI) 0.1 $556k 37k 15.05
Abbvie (ABBV) 0.1 $560k 5.9k 94.67
Ocean Rig Udw 0.1 $542k 22k 25.21
Caterpillar (CAT) 0.1 $501k 3.4k 147.31
General Electric Company 0.1 $526k 39k 13.49
Oracle Corporation (ORCL) 0.1 $522k 11k 45.73
CF Industries Holdings (CF) 0.1 $502k 13k 37.74
EQT Corporation (EQT) 0.1 $518k 11k 47.52
Simon Property (SPG) 0.1 $491k 3.2k 154.40
SPECTRUM BRANDS Hldgs 0.1 $529k 5.1k 103.73
Costco Wholesale Corporation (COST) 0.1 $452k 2.4k 188.57
McDonald's Corporation (MCD) 0.1 $468k 3.0k 156.42
International Business Machines (IBM) 0.1 $482k 3.1k 153.31
Balchem Corporation (BCPC) 0.1 $441k 5.4k 81.67
Netflix (NFLX) 0.1 $480k 1.6k 295.20
Heska Corporation 0.1 $427k 5.4k 79.07
Prologis (PLD) 0.1 $431k 6.8k 62.97
American Tower Reit (AMT) 0.1 $445k 3.1k 145.28
Trupanion (TRUP) 0.1 $451k 15k 29.87
Freshpet (FRPT) 0.1 $429k 26k 16.44
FedEx Corporation (FDX) 0.1 $402k 1.7k 239.86
Abbott Laboratories (ABT) 0.1 $391k 6.5k 59.86
Union Pacific Corporation (UNP) 0.1 $401k 3.0k 134.47
Adobe Systems Incorporated (ADBE) 0.1 $407k 1.9k 216.26
Amgen (AMGN) 0.1 $415k 2.4k 170.43
Texas Instruments Incorporated (TXN) 0.1 $370k 3.6k 103.76
Tesla Motors (TSLA) 0.1 $398k 1.5k 266.22
Roku (ROKU) 0.1 $406k 13k 31.10
Time Warner 0.1 $367k 3.9k 94.47
Goldman Sachs (GS) 0.1 $344k 1.4k 251.83
Public Storage (PSA) 0.1 $348k 1.7k 200.23
Thermo Fisher Scientific (TMO) 0.1 $314k 1.5k 206.31
Deere & Company (DE) 0.1 $333k 2.1k 155.24
Church & Dwight (CHD) 0.1 $353k 7.0k 50.43
Rsp Permian 0.1 $342k 7.3k 46.85
Paypal Holdings (PYPL) 0.1 $335k 4.4k 75.91
Broad 0.1 $348k 1.5k 235.77
American Express Company (AXP) 0.1 $261k 2.8k 93.18
PNC Financial Services (PNC) 0.1 $283k 1.9k 151.18
Ecolab (ECL) 0.1 $278k 2.0k 137.15
Archer Daniels Midland Company (ADM) 0.1 $263k 6.1k 43.39
Continental Resources 0.1 $271k 4.6k 58.91
Equity Residential (EQR) 0.1 $279k 4.5k 61.67
Qualcomm (QCOM) 0.1 $293k 5.3k 55.41
AvalonBay Communities (AVB) 0.1 $282k 1.7k 164.43
salesforce (CRM) 0.1 $311k 2.7k 116.48
Gulfport Energy Corporation 0.1 $302k 31k 9.65
Energen Corporation 0.1 $289k 4.6k 62.83
American States Water Company (AWR) 0.1 $297k 5.6k 53.04
PetMed Express (PETS) 0.1 $284k 6.8k 41.76
Boston Properties (BXP) 0.1 $294k 2.4k 123.17
Wpx Energy 0.1 $269k 18k 14.78
Diamondback Energy (FANG) 0.1 $291k 2.3k 126.52
Walgreen Boots Alliance (WBA) 0.1 $303k 4.6k 65.54
BlackRock (BLK) 0.0 $253k 467.00 541.76
United Parcel Service (UPS) 0.0 $253k 2.4k 104.59
Northrop Grumman Corporation (NOC) 0.0 $227k 651.00 348.69
AmerisourceBergen (COR) 0.0 $210k 2.4k 86.21
Raytheon Company 0.0 $251k 1.2k 215.45
CVS Caremark Corporation (CVS) 0.0 $225k 3.6k 62.26
Aetna 0.0 $204k 1.2k 169.01
Becton, Dickinson and (BDX) 0.0 $219k 1.0k 216.83
Target Corporation (TGT) 0.0 $235k 3.4k 69.57
Danaher Corporation (DHR) 0.0 $210k 2.1k 97.77
Patterson Companies (PDCO) 0.0 $205k 9.2k 22.28
General Dynamics Corporation (GD) 0.0 $208k 943.00 220.57
Patterson-UTI Energy (PTEN) 0.0 $236k 14k 17.48
Applied Materials (AMAT) 0.0 $238k 4.3k 55.69
Micron Technology (MU) 0.0 $239k 4.6k 52.24
BorgWarner (BWA) 0.0 $216k 4.3k 50.29
Aqua America 0.0 $211k 6.2k 34.03
Realty Income (O) 0.0 $205k 4.0k 51.85
Abaxis 0.0 $247k 3.5k 70.57
Udr (UDR) 0.0 $242k 6.8k 35.55
Anthem (ELV) 0.0 $217k 989.00 219.41
Crown Castle Intl (CCI) 0.0 $237k 2.2k 109.82
Equinix (EQIX) 0.0 $227k 542.00 418.82
Allergan 0.0 $215k 1.3k 168.50
Kraft Heinz (KHC) 0.0 $243k 3.9k 62.21
S&p Global (SPGI) 0.0 $202k 1.1k 191.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $232k 747.00 310.58
Centennial Resource Developmen cs 0.0 $248k 14k 18.37
Propetro Hldg (PUMP) 0.0 $232k 15k 15.89
Select Energy Svcs Inc cl a (WTTR) 0.0 $244k 19k 12.64
Petiq (PETQ) 0.0 $247k 9.3k 26.56
Ford Motor Company (F) 0.0 $146k 13k 11.08
Star Bulk Carriers Corp shs par (SBLK) 0.0 $162k 14k 11.65