Tokio Marine Asset Management as of Dec. 31, 2019
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 246 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $32M | 17k | 1847.83 | |
| UnitedHealth (UNH) | 4.2 | $28M | 95k | 293.98 | |
| MasterCard Incorporated (MA) | 4.2 | $27M | 91k | 298.59 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $24M | 72k | 329.81 | |
| Facebook Inc cl a (META) | 3.2 | $21M | 102k | 205.25 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $20M | 52k | 389.38 | |
| Estee Lauder Companies (EL) | 3.1 | $20M | 98k | 206.54 | |
| Msci (MSCI) | 3.0 | $20M | 77k | 258.17 | |
| salesforce (CRM) | 3.0 | $20M | 121k | 162.64 | |
| Honeywell International (HON) | 2.9 | $19M | 107k | 177.00 | |
| HDFC Bank (HDB) | 2.7 | $18M | 282k | 63.37 | |
| First Republic Bank/san F (FRCB) | 2.6 | $17M | 147k | 117.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 12k | 1339.36 | |
| TJX Companies (TJX) | 2.3 | $15M | 243k | 61.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | 10k | 1337.03 | |
| NVIDIA Corporation (NVDA) | 1.9 | $13M | 53k | 235.31 | |
| Constellation Brands (STZ) | 1.8 | $12M | 61k | 189.75 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 129k | 87.92 | |
| Mondelez Int (MDLZ) | 1.6 | $11M | 193k | 55.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $10M | 66k | 150.29 | |
| Nike (NKE) | 1.5 | $9.9M | 98k | 101.31 | |
| Merck & Co (MRK) | 1.4 | $9.4M | 104k | 90.95 | |
| FleetCor Technologies | 1.3 | $8.8M | 31k | 287.72 | |
| Cintas Corporation (CTAS) | 1.3 | $8.7M | 33k | 269.08 | |
| Walt Disney Company (DIS) | 1.3 | $8.7M | 60k | 144.64 | |
| Motorola Solutions (MSI) | 1.3 | $8.3M | 51k | 161.13 | |
| SVB Financial (SIVBQ) | 1.2 | $7.7M | 31k | 251.04 | |
| Stryker Corporation (SYK) | 1.1 | $7.5M | 36k | 209.94 | |
| Gilead Sciences (GILD) | 1.0 | $6.7M | 104k | 64.98 | |
| Medtronic (MDT) | 1.0 | $6.3M | 56k | 113.45 | |
| Alexion Pharmaceuticals | 0.9 | $5.9M | 54k | 108.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 79k | 69.78 | |
| WABCO Holdings | 0.8 | $5.3M | 39k | 135.49 | |
| Zayo Group Hldgs | 0.7 | $4.7M | 135k | 34.65 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 19k | 242.14 | |
| Apple (AAPL) | 0.7 | $4.5M | 15k | 293.62 | |
| Signature Bank (SBNY) | 0.7 | $4.5M | 33k | 136.60 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 37k | 120.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $4.3M | 73k | 58.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 25k | 157.68 | |
| Seattle Genetics | 0.5 | $3.4M | 30k | 114.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 24k | 139.38 | |
| Wright Medical Group Nv | 0.5 | $3.1M | 101k | 30.48 | |
| El Paso Electric Company | 0.5 | $3.0M | 44k | 67.88 | |
| Advanced Disposal Services I | 0.5 | $2.9M | 90k | 32.87 | |
| Dominion Resources (D) | 0.4 | $2.6M | 31k | 82.83 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 21k | 124.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $2.5M | 30k | 84.55 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 38k | 61.41 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 41k | 55.35 | |
| PPL Corporation (PPL) | 0.3 | $2.2M | 62k | 35.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 15k | 145.89 | |
| Pepsi (PEP) | 0.3 | $2.1M | 16k | 136.66 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 24k | 85.54 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 24k | 83.77 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 22k | 91.21 | |
| Linde | 0.3 | $2.0M | 9.5k | 212.94 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.9M | 46k | 42.77 | |
| Tiffany & Co. | 0.3 | $1.9M | 14k | 133.63 | |
| Cme (CME) | 0.3 | $1.8M | 8.8k | 200.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 41k | 43.45 | |
| Oge Energy Corp (OGE) | 0.2 | $1.6M | 36k | 44.48 | |
| Comerica Incorporated (CMA) | 0.2 | $1.6M | 22k | 71.77 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 24k | 65.03 | |
| Southern Company (SO) | 0.2 | $1.6M | 25k | 63.69 | |
| Omni (OMC) | 0.2 | $1.6M | 19k | 81.04 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 35k | 45.10 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.6M | 18k | 86.02 | |
| Evergy (EVRG) | 0.2 | $1.6M | 25k | 65.09 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 7.8k | 197.93 | |
| Ameren Corporation (AEE) | 0.2 | $1.5M | 20k | 76.80 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 14k | 108.99 | |
| American Financial (AFG) | 0.2 | $1.5M | 14k | 109.64 | |
| DTE Energy Company (DTE) | 0.2 | $1.5M | 12k | 129.86 | |
| Aqua America | 0.2 | $1.5M | 32k | 46.95 | |
| Bluebird Bio (BLUE) | 0.2 | $1.5M | 17k | 87.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.5M | 98k | 15.08 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.6k | 193.01 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 37k | 35.23 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 14k | 94.53 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.3M | 7.9k | 169.69 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 21k | 64.69 | |
| Hollyfrontier Corp | 0.2 | $1.3M | 26k | 50.72 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 12k | 111.45 | |
| Public Storage (PSA) | 0.2 | $1.3M | 6.0k | 213.02 | |
| Anthem (ELV) | 0.2 | $1.2M | 4.1k | 301.93 | |
| Peak (DOC) | 0.2 | $1.2M | 34k | 34.46 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 39.19 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 8.2k | 133.46 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 27k | 40.21 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 25k | 45.59 | |
| Visa (V) | 0.2 | $1.1M | 5.9k | 187.98 | |
| Acacia Communications | 0.2 | $1.1M | 17k | 67.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 64.19 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 7.1k | 151.40 | |
| Dupont De Nemours (DD) | 0.2 | $1.0M | 16k | 64.23 | |
| Nortonlifelock (GEN) | 0.2 | $1.1M | 41k | 25.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $998k | 4.4k | 226.61 | |
| At&t (T) | 0.1 | $979k | 25k | 39.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 53.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.0M | 8.8k | 114.55 | |
| Wec Energy Group (WEC) | 0.1 | $995k | 11k | 92.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $942k | 1.6k | 583.28 | |
| Intel Corporation (INTC) | 0.1 | $900k | 15k | 59.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $898k | 12k | 74.31 | |
| Consolidated Edison (ED) | 0.1 | $860k | 9.5k | 90.50 | |
| Dow (DOW) | 0.1 | $839k | 15k | 54.72 | |
| Home Depot (HD) | 0.1 | $797k | 3.6k | 218.48 | |
| Kinder Morgan (KMI) | 0.1 | $793k | 37k | 21.18 | |
| American Tower Reit (AMT) | 0.1 | $772k | 3.4k | 229.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $705k | 16k | 44.98 | |
| 3M Company (MMM) | 0.1 | $748k | 4.2k | 176.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $678k | 5.7k | 118.93 | |
| Cisco Systems (CSCO) | 0.1 | $679k | 14k | 47.94 | |
| Citrix Systems | 0.1 | $643k | 5.8k | 110.84 | |
| International Paper Company (IP) | 0.1 | $656k | 14k | 46.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $635k | 4.8k | 132.32 | |
| U.S. Bancorp (USB) | 0.1 | $568k | 9.6k | 59.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $559k | 1.9k | 294.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $601k | 4.6k | 131.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $565k | 12k | 46.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $567k | 2.2k | 260.93 | |
| Boeing Company (BA) | 0.1 | $597k | 1.8k | 325.52 | |
| Halliburton Company (HAL) | 0.1 | $569k | 23k | 24.46 | |
| Hershey Company (HSY) | 0.1 | $573k | 3.9k | 146.92 | |
| Anixter International | 0.1 | $608k | 6.6k | 92.12 | |
| Dollar General (DG) | 0.1 | $611k | 3.9k | 156.03 | |
| Citigroup (C) | 0.1 | $611k | 7.6k | 79.91 | |
| Allergan | 0.1 | $614k | 3.2k | 191.22 | |
| Caterpillar (CAT) | 0.1 | $516k | 3.5k | 147.81 | |
| McDonald's Corporation (MCD) | 0.1 | $497k | 2.5k | 197.61 | |
| Abbott Laboratories (ABT) | 0.1 | $541k | 6.2k | 86.89 | |
| Universal Health Services (UHS) | 0.1 | $512k | 3.6k | 143.50 | |
| Amgen (AMGN) | 0.1 | $515k | 2.1k | 241.22 | |
| Netflix (NFLX) | 0.1 | $498k | 1.5k | 323.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $510k | 609.00 | 837.44 | |
| Prologis (PLD) | 0.1 | $555k | 6.2k | 89.14 | |
| United Parcel Service (UPS) | 0.1 | $484k | 4.1k | 116.96 | |
| Apache Corporation | 0.1 | $459k | 18k | 25.61 | |
| LKQ Corporation (LKQ) | 0.1 | $444k | 12k | 35.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $465k | 1.4k | 324.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.4k | 68.89 | |
| Philip Morris International (PM) | 0.1 | $450k | 5.3k | 85.02 | |
| United Technologies Corporation | 0.1 | $433k | 2.9k | 149.62 | |
| Medifast (MED) | 0.1 | $438k | 4.0k | 109.50 | |
| Xylem (XYL) | 0.1 | $447k | 5.7k | 78.85 | |
| Abbvie (ABBV) | 0.1 | $467k | 5.3k | 88.45 | |
| Paypal Holdings (PYPL) | 0.1 | $433k | 4.0k | 108.06 | |
| Broadcom (AVGO) | 0.1 | $445k | 1.4k | 316.28 | |
| Corteva (CTVA) | 0.1 | $446k | 15k | 29.53 | |
| SLM Corporation (SLM) | 0.1 | $362k | 41k | 8.92 | |
| Norfolk Southern (NSC) | 0.1 | $400k | 2.1k | 194.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $426k | 2.4k | 180.74 | |
| Campbell Soup Company (CPB) | 0.1 | $419k | 8.5k | 49.39 | |
| Callaway Golf Company (MODG) | 0.1 | $401k | 19k | 21.22 | |
| Capital One Financial (COF) | 0.1 | $425k | 4.1k | 102.81 | |
| International Business Machines (IBM) | 0.1 | $391k | 2.9k | 134.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $410k | 3.2k | 128.21 | |
| Qualcomm (QCOM) | 0.1 | $372k | 4.2k | 88.17 | |
| General Dynamics Corporation (GD) | 0.1 | $368k | 2.1k | 176.41 | |
| Eagle Materials (EXP) | 0.1 | $381k | 4.2k | 90.71 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 7.8k | 53.01 | |
| Magellan Health Services | 0.1 | $376k | 4.8k | 78.33 | |
| World Wrestling Entertainment | 0.1 | $383k | 5.9k | 64.92 | |
| Trinity Industries (TRN) | 0.1 | $363k | 16k | 22.13 | |
| Hain Celestial (HAIN) | 0.1 | $374k | 14k | 25.97 | |
| iShares Gold Trust | 0.1 | $409k | 28k | 14.50 | |
| Howard Hughes | 0.1 | $406k | 3.2k | 126.88 | |
| Wendy's/arby's Group (WEN) | 0.1 | $393k | 18k | 22.20 | |
| Bloomin Brands (BLMN) | 0.1 | $369k | 17k | 22.10 | |
| Box Inc cl a (BOX) | 0.1 | $383k | 23k | 16.80 | |
| Innoviva (INVA) | 0.1 | $387k | 27k | 14.18 | |
| Gcp Applied Technologies | 0.1 | $379k | 17k | 22.69 | |
| Bausch Health Companies (BHC) | 0.1 | $380k | 13k | 29.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $312k | 2.2k | 139.10 | |
| Tractor Supply Company (TSCO) | 0.1 | $302k | 3.2k | 93.41 | |
| General Electric Company | 0.1 | $342k | 31k | 11.17 | |
| Equity Residential (EQR) | 0.1 | $338k | 4.2k | 81.00 | |
| Altria (MO) | 0.1 | $314k | 6.3k | 49.94 | |
| Target Corporation (TGT) | 0.1 | $323k | 2.5k | 128.07 | |
| Danaher Corporation (DHR) | 0.1 | $360k | 2.3k | 153.58 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 2.6k | 119.92 | |
| Papa John's Int'l (PZZA) | 0.1 | $354k | 5.6k | 63.21 | |
| AvalonBay Communities (AVB) | 0.1 | $337k | 1.6k | 209.58 | |
| Key (KEY) | 0.1 | $305k | 15k | 20.23 | |
| Apogee Enterprises (APOG) | 0.1 | $306k | 9.4k | 32.55 | |
| Sunopta (STKL) | 0.1 | $332k | 133k | 2.50 | |
| Crown Castle Intl (CCI) | 0.1 | $316k | 2.2k | 142.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $361k | 14k | 25.60 | |
| Goldman Sachs (GS) | 0.0 | $254k | 1.1k | 229.86 | |
| American Express Company (AXP) | 0.0 | $288k | 2.3k | 124.57 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 1.5k | 170.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $237k | 5.2k | 45.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 991.00 | 272.45 | |
| General Mills (GIS) | 0.0 | $251k | 4.7k | 53.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 428.00 | 591.12 | |
| Rio Tinto (RIO) | 0.0 | $243k | 4.1k | 59.27 | |
| Fiserv (FI) | 0.0 | $248k | 2.1k | 115.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $246k | 8.3k | 29.64 | |
| Intuit (INTU) | 0.0 | $242k | 925.00 | 261.62 | |
| Kirby Corporation (KEX) | 0.0 | $233k | 2.6k | 89.62 | |
| Realty Income (O) | 0.0 | $294k | 4.0k | 73.68 | |
| Neogen Corporation (NEOG) | 0.0 | $252k | 3.9k | 65.18 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $236k | 14k | 17.35 | |
| American Water Works (AWK) | 0.0 | $276k | 2.2k | 123.05 | |
| Bridge Ban | 0.0 | $243k | 7.3k | 33.51 | |
| Regional Management (RM) | 0.0 | $240k | 8.0k | 30.00 | |
| Sterling Bancorp | 0.0 | $245k | 12k | 21.12 | |
| Ally Financial (ALLY) | 0.0 | $248k | 8.1k | 30.62 | |
| Trupanion (TRUP) | 0.0 | $266k | 7.1k | 37.46 | |
| Equinix (EQIX) | 0.0 | $246k | 422.00 | 582.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $259k | 3.2k | 81.68 | |
| Onemain Holdings (OMF) | 0.0 | $232k | 5.5k | 42.18 | |
| S&p Global (SPGI) | 0.0 | $246k | 901.00 | 273.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $278k | 573.00 | 485.17 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $239k | 20k | 11.83 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $269k | 7.5k | 35.80 | |
| Booking Holdings (BKNG) | 0.0 | $285k | 139.00 | 2050.36 | |
| Cardlytics (CDLX) | 0.0 | $230k | 3.7k | 62.84 | |
| Cigna Corp (CI) | 0.0 | $281k | 1.4k | 204.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $243k | 4.3k | 56.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | 4.2k | 47.54 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 1.4k | 159.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $213k | 971.00 | 219.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 587.00 | 344.12 | |
| Global Payments (GPN) | 0.0 | $208k | 1.1k | 182.78 | |
| Morgan Stanley (MS) | 0.0 | $222k | 4.3k | 51.07 | |
| Raytheon Company | 0.0 | $222k | 1.0k | 219.37 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 684.00 | 296.78 | |
| Micron Technology (MU) | 0.0 | $213k | 4.0k | 53.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $218k | 4.6k | 47.68 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $202k | 1.2k | 161.86 | |
| Federal Realty Inv. Trust | 0.0 | $226k | 1.8k | 129.00 | |
| Camden Property Trust (CPT) | 0.0 | $227k | 2.1k | 105.88 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 502.00 | 418.33 | |
| Cadiz (CDZI) | 0.0 | $182k | 17k | 11.03 | |
| Rexnord | 0.0 | $206k | 6.3k | 32.70 | |
| Servicenow (NOW) | 0.0 | $201k | 713.00 | 281.91 | |
| Global Wtr Res (GWRS) | 0.0 | $199k | 15k | 13.17 | |
| Forterra | 0.0 | $203k | 18k | 11.53 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $199k | 21k | 9.30 | |
| Petiq (PETQ) | 0.0 | $213k | 8.5k | 25.06 | |
| Elanco Animal Health (ELAN) | 0.0 | $203k | 6.9k | 29.42 | |
| Ford Motor Company (F) | 0.0 | $119k | 13k | 9.31 | |
| EQT Corporation (EQT) | 0.0 | $119k | 11k | 10.92 | |
| Covetrus | 0.0 | $133k | 10k | 13.17 |
