Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2018

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 223 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $24M 14k 1699.82
Facebook Inc cl a (META) 3.3 $18M 93k 194.32
MasterCard Incorporated (MA) 3.2 $18M 89k 196.52
UnitedHealth (UNH) 3.2 $17M 71k 245.34
Msci (MSCI) 2.7 $15M 90k 165.43
Intuit (INTU) 2.6 $14M 70k 204.31
FleetCor Technologies 2.6 $14M 66k 210.65
HDFC Bank (HDB) 2.3 $13M 120k 105.02
Honeywell International (HON) 2.2 $12M 85k 144.05
Estee Lauder Companies (EL) 2.2 $12M 85k 142.70
Bright Horizons Fam Sol In D (BFAM) 2.2 $12M 117k 102.52
Marsh & McLennan Companies (MMC) 2.1 $11M 137k 81.97
Verisk Analytics (VRSK) 2.0 $11M 100k 107.64
First Republic Bank/san F (FRCB) 1.9 $10M 105k 96.79
Mondelez Int (MDLZ) 1.9 $10M 248k 41.00
Starbucks Corporation (SBUX) 1.8 $10M 206k 48.85
Alphabet Inc Class A cs (GOOGL) 1.8 $9.8M 8.7k 1129.17
Nike (NKE) 1.8 $9.7M 122k 79.68
Constellation Brands (STZ) 1.8 $9.7M 44k 218.88
Alphabet Inc Class C cs (GOOG) 1.8 $9.6M 8.6k 1115.61
Celgene Corporation 1.7 $9.5M 119k 79.42
Lockheed Martin Corporation (LMT) 1.7 $9.2M 31k 295.44
TJX Companies (TJX) 1.6 $8.8M 93k 95.18
NVIDIA Corporation (NVDA) 1.5 $8.2M 35k 236.89
Walt Disney Company (DIS) 1.5 $8.1M 77k 104.82
SVB Financial (SIVBQ) 1.5 $8.0M 28k 288.77
Nxp Semiconductors N V (NXPI) 1.5 $8.0M 73k 109.27
Gramercy Property Trust 1.1 $5.9M 218k 27.32
Envision Healthcare 1.1 $5.8M 132k 44.01
Exxon Mobil Corporation (XOM) 0.9 $5.0M 61k 82.73
Incyte Corporation (INCY) 0.9 $4.9M 74k 67.00
Gilead Sciences (GILD) 0.9 $4.9M 69k 70.84
Mitel Networks Corp 0.9 $4.8M 441k 10.97
Validus Holdings 0.8 $4.6M 69k 67.60
Signature Bank (SBNY) 0.8 $4.5M 35k 127.88
Booking Holdings (BKNG) 0.8 $4.3M 2.1k 2027.29
Chevron Corporation (CVX) 0.7 $4.1M 32k 126.44
Xl 0.7 $3.9M 69k 55.95
Biogen Idec (BIIB) 0.7 $3.8M 13k 290.24
Charles Schwab Corporation (SCHW) 0.7 $3.7M 72k 51.10
USG Corporation 0.6 $3.5M 81k 43.12
VeriFone Systems 0.6 $3.4M 150k 22.82
Microsoft Corporation (MSFT) 0.6 $3.3M 34k 98.62
At&t (T) 0.6 $3.3M 104k 32.11
EOG Resources (EOG) 0.5 $2.9M 23k 124.43
Medtronic (MDT) 0.5 $2.9M 34k 85.62
Bristol Myers Squibb (BMY) 0.5 $2.9M 52k 55.34
Verizon Communications (VZ) 0.5 $2.8M 56k 50.31
Taiwan Semiconductor Mfg (TSM) 0.5 $2.8M 76k 36.56
Dowdupont 0.5 $2.7M 42k 65.92
Pfizer (PFE) 0.5 $2.6M 72k 36.28
BioMarin Pharmaceutical (BMRN) 0.5 $2.5M 27k 94.21
Foundation Medicine 0.5 $2.5M 18k 136.67
Bluebird Bio (BLUE) 0.5 $2.5M 16k 156.96
Coca-Cola Company (KO) 0.4 $2.4M 55k 43.86
Johnson & Johnson (JNJ) 0.4 $2.3M 19k 121.32
Pepsi (PEP) 0.4 $2.2M 20k 108.87
Rent-A-Center (UPBD) 0.4 $2.2M 149k 14.72
Apple (AAPL) 0.4 $2.2M 12k 185.14
Nextera Energy (NEE) 0.4 $2.1M 12k 167.05
Cme (CME) 0.4 $2.0M 12k 163.92
Seattle Genetics 0.4 $2.0M 30k 66.41
Schlumberger (SLB) 0.4 $2.0M 29k 67.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $1.9M 110k 17.68
Financial Engines 0.3 $1.9M 43k 44.90
PHH Corporation 0.3 $1.8M 168k 10.86
Dominion Resources (D) 0.3 $1.8M 26k 68.18
Perry Ellis International 0.3 $1.8M 66k 27.18
Alexion Pharmaceuticals 0.3 $1.8M 15k 124.17
Cintas Corporation (CTAS) 0.3 $1.7M 9.3k 185.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.8M 17k 106.79
Procter & Gamble Company (PG) 0.3 $1.7M 21k 78.06
PPL Corporation (PPL) 0.3 $1.7M 58k 28.55
ConocoPhillips (COP) 0.3 $1.5M 22k 69.61
Hollyfrontier Corp 0.3 $1.6M 23k 68.41
Evergy (EVRG) 0.3 $1.5M 26k 56.15
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 17k 83.71
Amtrust Financial Services 0.3 $1.4M 99k 14.57
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 12k 104.23
New York Community Ban (NYCB) 0.2 $1.2M 108k 11.04
Pioneer Natural Resources (PXD) 0.2 $1.2M 6.5k 189.25
SYSCO Corporation (SYY) 0.2 $1.1M 17k 68.27
Praxair 0.2 $1.2M 7.4k 158.16
Altria (MO) 0.2 $1.1M 19k 56.78
Halliburton Company (HAL) 0.2 $1.1M 24k 45.05
Duke Energy (DUK) 0.2 $1.1M 14k 79.06
NxStage Medical 0.2 $1.0M 37k 27.90
Wells Fargo & Company (WFC) 0.2 $989k 18k 55.41
Mellanox Technologies 0.2 $995k 12k 84.32
Peabody Energy (BTU) 0.2 $996k 22k 45.48
Citrix Systems 0.2 $913k 8.7k 104.81
Southern Company (SO) 0.2 $930k 20k 46.29
Chipotle Mexican Grill (CMG) 0.2 $862k 2.0k 431.22
Valeant Pharmaceuticals Int 0.2 $878k 38k 23.23
Baxter International (BAX) 0.1 $834k 11k 73.84
Apache Corporation 0.1 $808k 17k 46.76
PPG Industries (PPG) 0.1 $817k 7.9k 103.79
Automatic Data Processing (ADP) 0.1 $820k 6.1k 134.07
Akamai Technologies (AKAM) 0.1 $836k 11k 73.22
Morgan Stanley (MS) 0.1 $799k 17k 47.38
Cbre Group Inc Cl A (CBRE) 0.1 $797k 17k 47.72
Wal-Mart Stores (WMT) 0.1 $756k 8.8k 85.61
Colgate-Palmolive Company (CL) 0.1 $744k 12k 64.81
Key (KEY) 0.1 $745k 38k 19.55
athenahealth 0.1 $764k 4.8k 159.17
Pinnacle Foods Inc De 0.1 $742k 11k 65.09
Travelport Worldwide 0.1 $781k 42k 18.55
IDEXX Laboratories (IDXX) 0.1 $697k 3.2k 217.81
International Paper Company (IP) 0.1 $724k 14k 52.08
Merck & Co (MRK) 0.1 $715k 12k 60.71
Apogee Enterprises (APOG) 0.1 $727k 15k 48.15
Armstrong World Industries (AWI) 0.1 $689k 11k 63.21
iShares Gold Trust 0.1 $709k 59k 12.02
Howard Hughes 0.1 $729k 5.5k 132.55
Wendy's/arby's Group (WEN) 0.1 $716k 42k 17.17
Imperva 0.1 $700k 15k 48.28
Zoetis Inc Cl A (ZTS) 0.1 $721k 8.5k 85.15
Forest City Realty Trust Inc Class A 0.1 $684k 30k 22.80
Bank of America Corporation (BAC) 0.1 $649k 23k 28.18
Comerica Incorporated (CMA) 0.1 $680k 7.5k 90.88
Sotheby's 0.1 $636k 12k 54.36
Alliance Data Systems Corporation (BFH) 0.1 $629k 2.7k 233.22
Marvell Technology Group 0.1 $678k 32k 21.46
Associated Banc- (ASB) 0.1 $683k 25k 27.32
Home BancShares (HOMB) 0.1 $661k 29k 22.56
Sunopta (STKL) 0.1 $643k 77k 8.41
Ball Corporation (BALL) 0.1 $676k 19k 35.55
Web 0.1 $641k 25k 25.85
ACADIA Pharmaceuticals (ACAD) 0.1 $634k 42k 15.28
Independent Bank Corporation (IBCP) 0.1 $632k 25k 25.48
U.S. Bancorp (USB) 0.1 $583k 12k 50.03
SLM Corporation (SLM) 0.1 $608k 53k 11.45
Jack in the Box (JACK) 0.1 $604k 7.1k 85.07
Hershey Company (HSY) 0.1 $586k 6.3k 93.02
CF Industries Holdings (CF) 0.1 $591k 13k 44.44
Trinity Industries (TRN) 0.1 $610k 18k 34.27
CenterState Banks 0.1 $581k 20k 29.79
CommVault Systems (CVLT) 0.1 $612k 9.3k 65.81
EQT Corporation (EQT) 0.1 $601k 11k 55.14
Ameris Ban (ABCB) 0.1 $598k 11k 53.39
Kinder Morgan (KMI) 0.1 $615k 35k 17.67
Freshpet (FRPT) 0.1 $574k 21k 27.46
Cars (CARS) 0.1 $582k 21k 28.39
Roku (ROKU) 0.1 $613k 14k 42.63
Berkshire Hathaway (BRK.B) 0.1 $533k 2.9k 186.82
Home Depot (HD) 0.1 $546k 2.8k 195.14
Tractor Supply Company (TSCO) 0.1 $543k 7.1k 76.48
Eli Lilly & Co. (LLY) 0.1 $569k 6.7k 85.31
Ameren Corporation (AEE) 0.1 $543k 8.9k 60.81
3M Company (MMM) 0.1 $563k 2.9k 196.85
Brown-Forman Corporation (BF.B) 0.1 $547k 11k 49.04
Intel Corporation (INTC) 0.1 $539k 11k 49.75
United Technologies Corporation 0.1 $527k 4.2k 125.15
Visa (V) 0.1 $568k 4.3k 132.46
Zions Bancorporation (ZION) 0.1 $532k 10k 52.67
Mednax (MD) 0.1 $550k 13k 43.31
Perrigo Company (PRGO) 0.1 $555k 7.6k 72.89
Platform Specialty Prods Cor 0.1 $554k 48k 11.59
Cisco Systems (CSCO) 0.1 $496k 12k 43.00
Capital One Financial (COF) 0.1 $509k 5.5k 91.86
Terex Corporation (TEX) 0.1 $473k 11k 42.23
Neogen Corporation (NEOG) 0.1 $510k 6.4k 80.11
Pentair cs (PNR) 0.1 $493k 12k 42.08
Arconic 0.1 $471k 28k 17.00
Petiq (PETQ) 0.1 $508k 19k 26.88
Boeing Company (BA) 0.1 $451k 1.3k 335.57
Regions Financial Corporation (RF) 0.1 $464k 26k 17.77
Henry Schein (HSIC) 0.1 $450k 6.2k 72.58
Central Garden & Pet (CENT) 0.1 $430k 9.9k 43.43
Hain Celestial (HAIN) 0.1 $444k 15k 29.80
PetMed Express (PETS) 0.1 $432k 9.8k 44.08
Simon Property (SPG) 0.1 $435k 2.6k 170.32
Tesla Motors (TSLA) 0.1 $437k 1.3k 342.75
Trupanion (TRUP) 0.1 $459k 12k 38.57
Comcast Corporation (CMCSA) 0.1 $363k 11k 32.80
Caterpillar (CAT) 0.1 $358k 2.6k 135.61
Costco Wholesale Corporation (COST) 0.1 $391k 1.9k 209.20
General Electric Company 0.1 $372k 27k 13.60
Netflix (NFLX) 0.1 $406k 1.0k 391.89
Church & Dwight (CHD) 0.1 $372k 7.0k 53.14
Bridge Ban 0.1 $401k 11k 35.96
Citigroup (C) 0.1 $405k 6.1k 66.91
Regional Management (RM) 0.1 $403k 12k 35.04
Abbvie (ABBV) 0.1 $360k 3.9k 92.74
Sterling Bancorp 0.1 $402k 17k 23.51
Ally Financial (ALLY) 0.1 $378k 14k 26.25
Onemain Holdings (OMF) 0.1 $409k 12k 33.25
Ocean Rig Udw 0.1 $383k 13k 29.46
McDonald's Corporation (MCD) 0.1 $313k 2.0k 156.89
Public Storage (PSA) 0.1 $315k 1.4k 226.62
Adobe Systems Incorporated (ADBE) 0.1 $302k 1.2k 243.55
Amgen (AMGN) 0.1 $322k 1.7k 184.74
Balchem Corporation (BCPC) 0.1 $334k 3.4k 98.24
Oracle Corporation (ORCL) 0.1 $342k 7.8k 44.12
American States Water Company (AWR) 0.1 $320k 5.6k 57.14
Ecolab (ECL) 0.1 $258k 1.8k 140.22
FedEx Corporation (FDX) 0.1 $297k 1.3k 227.41
Abbott Laboratories (ABT) 0.1 $257k 4.2k 61.09
Archer Daniels Midland Company (ADM) 0.1 $250k 5.5k 45.75
Union Pacific Corporation (UNP) 0.1 $270k 1.9k 141.88
Equity Residential (EQR) 0.1 $246k 3.9k 63.80
International Business Machines (IBM) 0.1 $282k 2.0k 139.74
Philip Morris International (PM) 0.1 $281k 3.5k 80.68
Texas Instruments Incorporated (TXN) 0.1 $264k 2.4k 110.37
Heska Corporation 0.1 $249k 2.4k 103.75
Prologis (PLD) 0.1 $262k 4.0k 65.60
American Tower Reit (AMT) 0.1 $278k 1.9k 143.97
Nvent Electric Plc Voting equities (NVT) 0.1 $274k 11k 25.14
Thermo Fisher Scientific (TMO) 0.0 $202k 977.00 206.76
Aetna 0.0 $239k 1.3k 183.42
AvalonBay Communities (AVB) 0.0 $218k 1.3k 171.65
Patterson-UTI Energy (PTEN) 0.0 $243k 14k 18.00
salesforce (CRM) 0.0 $240k 1.8k 136.60
Aqua America 0.0 $218k 6.2k 35.16
Realty Income (O) 0.0 $221k 4.1k 53.73
Boston Properties (BXP) 0.0 $206k 1.6k 125.53
Kraft Heinz (KHC) 0.0 $206k 3.3k 62.73
Paypal Holdings (PYPL) 0.0 $243k 2.9k 83.16
Centennial Resource Developmen cs 0.0 $244k 14k 18.07
Whiting Petroleum Corp 0.0 $211k 4.0k 52.75
Broadcom (AVGO) 0.0 $228k 938.00 243.07
Wpx Energy 0.0 $184k 10k 18.04
Star Bulk Carriers Corp shs par (SBLK) 0.0 $179k 14k 12.88