Tokio Marine Asset Management

Latest statistics and disclosures from Tokio Marine Asset Management's latest quarterly 13F-HR filing:

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Positions held by Tokio Marine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 563 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Tokio Marine Asset Management has 563 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $151M +3% 350k 430.30
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NVIDIA Corporation (NVDA) 6.0 $137M 1.1M 121.44
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Apple (AAPL) 5.5 $126M +4% 541k 233.00
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Amazon (AMZN) 3.8 $86M +3% 462k 186.33
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UnitedHealth (UNH) 2.2 $51M 87k 584.68
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $50M +4% 299k 165.85
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Alphabet Cap Stk Cl C (GOOG) 2.0 $46M +5% 276k 167.19
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Eli Lilly & Co. (LLY) 1.8 $41M +3% 46k 885.94
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Mastercard Incorporated Cl A (MA) 1.6 $37M +2% 74k 493.80
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Costco Wholesale Corporation (COST) 1.5 $35M 40k 886.52
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Meta Platforms Cl A (META) 1.5 $35M +6% 61k 572.44
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Visa Com Cl A (V) 1.5 $34M +2% 124k 274.95
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Msci (MSCI) 1.3 $29M 50k 582.93
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salesforce (CRM) 1.2 $27M 99k 273.71
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Netflix (NFLX) 1.1 $26M 36k 709.27
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Adobe Systems Incorporated (ADBE) 1.1 $25M +2% 49k 517.78
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Zoetis Cl A (ZTS) 1.1 $25M 127k 195.38
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O'reilly Automotive (ORLY) 1.1 $24M +17% 21k 1151.60
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Nuvei Corporation Sub Vtg Shs (NVEI) 1.0 $23M +12% 678k 33.35
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Axonics Modulation Technolog (AXNX) 1.0 $22M 322k 69.60
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TJX Companies (TJX) 1.0 $22M 189k 117.54
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Exxon Mobil Corporation (XOM) 1.0 $22M +3% 187k 117.22
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Copart (CPRT) 0.9 $22M +33% 412k 52.40
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Broadcom (AVGO) 0.9 $21M +966% 122k 172.50
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Merck & Co (MRK) 0.9 $21M +2% 185k 113.56
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Tesla Motors (TSLA) 0.9 $21M +6% 79k 261.63
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Hashicorp Com Cl A (HCP) 0.8 $19M 570k 33.86
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Juniper Networks (JNPR) 0.8 $18M +95% 471k 38.98
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Advanced Micro Devices (AMD) 0.8 $18M +2% 109k 164.08
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Verisk Analytics (VRSK) 0.7 $17M -4% 62k 267.96
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JPMorgan Chase & Co. (JPM) 0.7 $17M +7% 79k 210.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M +8% 36k 460.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M 90k 173.67
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Hdfc Bank Sponsored Ads (HDB) 0.7 $15M +13% 242k 62.56
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Perficient (PRFT) 0.7 $15M +167% 197k 75.48
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Pool Corporation (POOL) 0.6 $14M 38k 376.80
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Nike CL B (NKE) 0.6 $14M 156k 88.40
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Church & Dwight (CHD) 0.6 $13M 126k 104.72
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Moody's Corporation (MCO) 0.6 $13M -46% 27k 474.59
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R1 RCM (RCM) 0.5 $12M NEW 846k 14.17
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Powerschool Holdings Com Cl A 0.5 $11M 491k 22.81
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Procter & Gamble Company (PG) 0.5 $11M +5% 65k 173.20
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Home Depot (HD) 0.5 $11M +7% 27k 405.20
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Johnson & Johnson (JNJ) 0.5 $11M +5% 66k 162.06
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Chevron Corporation (CVX) 0.5 $10M 71k 147.27
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Walt Disney Company (DIS) 0.5 $10M +2% 108k 96.19
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Rollins (ROL) 0.4 $10M 198k 50.58
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Abbvie (ABBV) 0.4 $9.9M +7% 50k 197.48
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Wal-Mart Stores (WMT) 0.4 $9.9M +6% 122k 80.75
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Kellogg Company (K) 0.4 $9.8M +1079% 121k 80.71
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Mondelez Intl Cl A (MDLZ) 0.4 $9.6M -7% 131k 73.67
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Ametek (AME) 0.4 $9.0M 52k 171.71
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Linde SHS (LIN) 0.4 $8.9M +4% 19k 476.86
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Envestnet (ENV) 0.4 $8.5M NEW 135k 62.62
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Medtronic SHS (MDT) 0.4 $8.1M 90k 90.03
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Nextera Energy (NEE) 0.4 $8.1M +3% 96k 84.53
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Coca-Cola Company (KO) 0.4 $8.0M +3% 111k 71.86
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Paypal Holdings (PYPL) 0.3 $7.9M 101k 78.03
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Smartsheet Com Cl A (SMAR) 0.3 $7.8M NEW 141k 55.36
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Oracle Corporation (ORCL) 0.3 $7.8M +5% 46k 170.40
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Bank of America Corporation (BAC) 0.3 $7.7M +6% 194k 39.68
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Capri Holdings SHS (CPRI) 0.3 $7.1M +127% 167k 42.44
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Thermo Fisher Scientific (TMO) 0.3 $6.5M 11k 618.57
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Pepsi (PEP) 0.3 $6.3M +6% 37k 170.05
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McDonald's Corporation (MCD) 0.3 $6.0M +7% 20k 304.51
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Ge Aerospace Com New (GE) 0.3 $5.9M +4% 31k 188.58
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ConocoPhillips (COP) 0.3 $5.7M +3% 54k 105.28
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Cisco Systems (CSCO) 0.2 $5.7M +7% 106k 53.22
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International Business Machines (IBM) 0.2 $5.6M +7% 25k 221.08
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Wells Fargo & Company (WFC) 0.2 $5.4M +4% 96k 56.49
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Abbott Laboratories (ABT) 0.2 $5.4M +9% 47k 114.01
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Qualcomm (QCOM) 0.2 $5.3M +4% 31k 170.05
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Caterpillar (CAT) 0.2 $5.3M +3% 14k 391.12
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Servicenow (NOW) 0.2 $5.2M +4% 5.9k 894.39
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Danaher Corporation (DHR) 0.2 $5.2M +4% 19k 278.02
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Verizon Communications (VZ) 0.2 $5.2M +5% 116k 44.91
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Philip Morris International (PM) 0.2 $5.2M +9% 43k 121.40
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Texas Instruments Incorporated (TXN) 0.2 $5.0M +9% 24k 206.57
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Amgen (AMGN) 0.2 $5.0M +5% 15k 322.21
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Intuitive Surgical Com New (ISRG) 0.2 $4.9M +6% 10k 491.27
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Intuit (INTU) 0.2 $4.9M +3% 7.8k 621.00
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Applied Materials (AMAT) 0.2 $4.7M +3% 23k 202.05
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S&p Global (SPGI) 0.2 $4.6M +2% 9.0k 516.62
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Goldman Sachs (GS) 0.2 $4.5M +5% 9.0k 495.11
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Pfizer (PFE) 0.2 $4.5M +9% 155k 28.94
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Raytheon Technologies Corp (RTX) 0.2 $4.5M 37k 121.16
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Southern Company (SO) 0.2 $4.4M +3% 49k 90.18
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At&t (T) 0.2 $4.4M +11% 199k 22.00
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American Express Company (AXP) 0.2 $4.3M +5% 16k 271.20
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Progressive Corporation (PGR) 0.2 $4.3M +2% 17k 253.76
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Lowe's Companies (LOW) 0.2 $4.3M +5% 16k 270.85
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EOG Resources (EOG) 0.2 $4.3M +2% 35k 122.93
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Comcast Corp Cl A (CMCSA) 0.2 $4.3M +6% 102k 41.77
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Duke Energy Corp Com New (DUK) 0.2 $4.1M +4% 36k 115.30
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Booking Holdings (BKNG) 0.2 $4.1M +3% 967.00 4212.12
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Uber Technologies (UBER) 0.2 $4.0M +3% 53k 75.16
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Union Pacific Corporation (UNP) 0.2 $4.0M +8% 16k 246.48
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Monster Beverage Corp (MNST) 0.2 $3.9M 75k 52.17
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Constellation Energy (CEG) 0.2 $3.9M 15k 260.02
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BlackRock (BLK) 0.2 $3.8M +9% 4.0k 949.51
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Sherwin-Williams Company (SHW) 0.2 $3.7M +5% 9.8k 381.67
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Colgate-Palmolive Company (CL) 0.2 $3.7M -2% 36k 103.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M +7% 7.7k 465.08
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Boston Scientific Corporation (BSX) 0.2 $3.5M +2% 42k 83.80
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Morgan Stanley Com New (MS) 0.2 $3.5M +6% 34k 104.24
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Honeywell International (HON) 0.2 $3.5M +7% 17k 206.71
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Starbucks Corporation (SBUX) 0.2 $3.5M +6% 36k 97.49
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Stryker Corporation (SYK) 0.1 $3.4M +3% 9.4k 361.26
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Regeneron Pharmaceuticals (REGN) 0.1 $3.4M +6% 3.2k 1051.24
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Citigroup Com New (C) 0.1 $3.3M +5% 53k 62.60
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Prologis (PLD) 0.1 $3.3M +9% 26k 126.28
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Lockheed Martin Corporation (LMT) 0.1 $3.2M +6% 5.6k 584.56
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Micron Technology (MU) 0.1 $3.2M +4% 31k 103.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M +4% 21k 153.13
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Anthem (ELV) 0.1 $3.2M +8% 6.1k 520.00
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Palo Alto Networks (PANW) 0.1 $3.2M +2% 9.3k 341.80
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Metropcs Communications (TMUS) 0.1 $3.2M +4% 15k 206.36
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Analog Devices (ADI) 0.1 $3.1M +5% 14k 230.17
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American Tower Reit (AMT) 0.1 $3.1M +9% 13k 232.56
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Automatic Data Processing (ADP) 0.1 $3.1M +9% 11k 276.73
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IDEXX Laboratories (IDXX) 0.1 $3.0M 6.0k 505.22
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Kla Corp Com New (KLAC) 0.1 $3.0M +3% 3.9k 774.41
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Lam Research Corporation (LRCX) 0.1 $3.0M +5% 3.6k 816.08
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Gilead Sciences (GILD) 0.1 $3.0M +15% 35k 83.84
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Deere & Company (DE) 0.1 $2.9M +6% 7.1k 417.33
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Arista Networks (ANET) 0.1 $2.9M 7.6k 383.82
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Marsh & McLennan Companies (MMC) 0.1 $2.9M +9% 13k 223.09
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Fiserv (FI) 0.1 $2.9M +4% 16k 179.65
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Bristol Myers Squibb (BMY) 0.1 $2.9M +13% 56k 51.74
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Ecolab (ECL) 0.1 $2.8M +3% 11k 255.33
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Phillips 66 (PSX) 0.1 $2.8M +2% 21k 131.45
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Intel Corporation (INTC) 0.1 $2.8M +8% 118k 23.46
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Air Products & Chemicals (APD) 0.1 $2.7M +8% 9.2k 297.74
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Charles Schwab Corporation (SCHW) 0.1 $2.7M +5% 42k 64.81
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MercadoLibre (MELI) 0.1 $2.7M +2% 1.3k 2051.96
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Cigna Corp (CI) 0.1 $2.6M +3% 7.6k 346.44
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United Parcel Service CL B (UPS) 0.1 $2.6M +9% 19k 136.34
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United States Steel Corporation (X) 0.1 $2.6M -57% 73k 35.33
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Intercontinental Exchange (ICE) 0.1 $2.5M +9% 16k 160.64
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Trane Technologies SHS (TT) 0.1 $2.5M 6.4k 388.73
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Boeing Company (BA) 0.1 $2.5M +7% 16k 152.04
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Kkr & Co (KKR) 0.1 $2.4M +5% 19k 130.58
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American Electric Power Company (AEP) 0.1 $2.4M 24k 102.60
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Tractor Supply Company (TSCO) 0.1 $2.4M -2% 8.3k 290.93
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Equinix (EQIX) 0.1 $2.4M +6% 2.7k 887.63
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Schlumberger Com Stk (SLB) 0.1 $2.4M -2% 57k 41.95
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Chipotle Mexican Grill (CMG) 0.1 $2.3M +5% 41k 57.62
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Amphenol Corp Cl A (APH) 0.1 $2.3M +4% 35k 65.16
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Waste Management (WM) 0.1 $2.3M +7% 11k 207.60
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Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.6k 631.82
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Altria (MO) 0.1 $2.3M +7% 45k 51.04
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TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.6k 1427.13
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Welltower Inc Com reit (WELL) 0.1 $2.3M +15% 18k 128.03
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Hca Holdings (HCA) 0.1 $2.2M +5% 5.4k 406.43
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Palantir Technologies Cl A (PLTR) 0.1 $2.2M +7% 59k 37.20
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Synopsys (SNPS) 0.1 $2.2M 4.3k 506.39
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3M Company (MMM) 0.1 $2.2M +5% 16k 136.70
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Freeport-mcmoran CL B (FCX) 0.1 $2.2M +8% 44k 49.92
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Cme (CME) 0.1 $2.1M +5% 9.7k 220.65
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Ge Vernova (GEV) 0.1 $2.1M +4% 8.3k 254.98
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CVS Caremark Corporation (CVS) 0.1 $2.1M +7% 34k 62.88
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PNC Financial Services (PNC) 0.1 $2.1M +9% 11k 184.85
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Cintas Corporation (CTAS) 0.1 $2.1M +310% 10k 205.88
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Cadence Design Systems (CDNS) 0.1 $2.1M +5% 7.7k 271.03
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Motorola Solutions Com New (MSI) 0.1 $2.1M +2% 4.6k 449.63
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PPL Corporation (PPL) 0.1 $2.1M 62k 33.08
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Us Bancorp Del Com New (USB) 0.1 $2.0M +8% 44k 45.73
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Target Corporation (TGT) 0.1 $2.0M +5% 13k 155.86
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Dupont De Nemours (DD) 0.1 $2.0M 22k 89.11
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Kinder Morgan (KMI) 0.1 $1.9M +10% 88k 22.09
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Illinois Tool Works (ITW) 0.1 $1.9M 7.4k 262.07
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McKesson Corporation (MCK) 0.1 $1.9M 3.9k 494.42
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General Mills (GIS) 0.1 $1.9M -4% 26k 73.85
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Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.6k 528.07
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Carrier Global Corporation (CARR) 0.1 $1.9M +5% 24k 80.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M +3% 6.7k 280.47
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Marriott Intl Cl A (MAR) 0.1 $1.9M +4% 7.5k 248.60
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Dominion Resources (D) 0.1 $1.8M +2% 32k 57.79
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CRH Ord (CRH) 0.1 $1.8M 20k 92.74
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Becton, Dickinson and (BDX) 0.1 $1.8M +9% 7.6k 241.10
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AmerisourceBergen (COR) 0.1 $1.8M -3% 8.2k 225.08
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Aon Shs Cl A (AON) 0.1 $1.8M +10% 5.3k 345.99
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General Dynamics Corporation (GD) 0.1 $1.8M +3% 5.9k 302.20
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Hilton Worldwide Holdings (HLT) 0.1 $1.8M +4% 7.8k 230.50
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Marvell Technology (MRVL) 0.1 $1.8M 25k 72.12
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M +12% 6.3k 281.37
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Sea Sponsord Ads (SE) 0.1 $1.8M -22% 19k 94.28
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Newmont Mining Corporation (NEM) 0.1 $1.8M 33k 53.45
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FedEx Corporation (FDX) 0.1 $1.8M +5% 6.4k 273.68
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Emerson Electric (EMR) 0.1 $1.7M +6% 16k 109.37
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Marathon Petroleum Corp (MPC) 0.1 $1.7M -3% 11k 162.91
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CSX Corporation (CSX) 0.1 $1.7M +6% 49k 34.53
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Nxp Semiconductors N V (NXPI) 0.1 $1.7M +3% 7.0k 240.01
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Corteva (CTVA) 0.1 $1.7M 29k 58.79
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Exelon Corporation (EXC) 0.1 $1.7M 41k 40.55
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D.R. Horton (DHI) 0.1 $1.7M 8.7k 190.77
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Autodesk (ADSK) 0.1 $1.7M 6.1k 275.48
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Oneok (OKE) 0.1 $1.7M +4% 18k 91.13
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United Rentals (URI) 0.1 $1.6M 2.0k 809.73
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AFLAC Incorporated (AFL) 0.1 $1.6M +15% 15k 111.80
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Ball Corporation (BALL) 0.1 $1.6M 24k 67.91
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Airbnb Com Cl A (ABNB) 0.1 $1.6M +3% 13k 126.81
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Simon Property (SPG) 0.1 $1.6M +4% 9.6k 169.02
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Williams Companies (WMB) 0.1 $1.6M +3% 36k 45.65
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Capital One Financial (COF) 0.1 $1.6M +8% 11k 149.73
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Public Storage (PSA) 0.1 $1.6M +13% 4.4k 363.87
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General Motors Company (GM) 0.1 $1.6M 36k 44.84
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Dow (DOW) 0.1 $1.6M +3% 29k 54.63
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Norfolk Southern (NSC) 0.1 $1.6M +10% 6.3k 248.50
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Realty Income (O) 0.1 $1.6M +14% 25k 63.42
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Apollo Global Mgmt (APO) 0.1 $1.5M +4% 12k 124.91
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AutoZone (AZO) 0.1 $1.5M +2% 490.00 3150.04
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Roper Industries (ROP) 0.1 $1.5M +12% 2.8k 556.44
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Truist Financial Corp equities (TFC) 0.1 $1.5M +10% 36k 42.77
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Fair Isaac Corporation (FICO) 0.1 $1.5M 784.00 1943.52
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Fortinet (FTNT) 0.1 $1.5M +6% 19k 77.55
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Bank of New York Mellon Corporation (BK) 0.1 $1.5M +10% 21k 71.86
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Digital Realty Trust (DLR) 0.1 $1.5M +5% 9.3k 161.83
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Workday Cl A (WDAY) 0.1 $1.5M -2% 6.1k 244.41
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BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 21k 70.29
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Paccar (PCAR) 0.1 $1.5M -5% 15k 98.68
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Johnson Ctls Intl SHS (JCI) 0.1 $1.4M +7% 19k 77.61
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Ross Stores (ROST) 0.1 $1.4M 9.5k 150.51
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The Trade Desk Com Cl A (TTD) 0.1 $1.4M +4% 13k 109.65
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Crown Castle Intl (CCI) 0.1 $1.4M +11% 12k 118.63
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Lennar Corp Cl A (LEN) 0.1 $1.4M 7.5k 187.48
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Quanta Services (PWR) 0.1 $1.4M +3% 4.7k 298.15
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Travelers Companies (TRV) 0.1 $1.4M +7% 6.0k 234.12
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Allstate Corporation (ALL) 0.1 $1.4M +4% 7.4k 189.65
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Kimberly-Clark Corporation (KMB) 0.1 $1.4M +4% 9.7k 142.28
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Doordash Cl A (DASH) 0.1 $1.4M NEW 9.6k 142.73
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PPG Industries (PPG) 0.1 $1.4M 10k 132.46
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Halliburton Company (HAL) 0.1 $1.4M 47k 29.05
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Fidelity National Information Services (FIS) 0.1 $1.3M -2% 16k 83.75
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Monolithic Power Systems (MPWR) 0.1 $1.3M +2% 1.4k 924.50
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Freshpet (FRPT) 0.1 $1.3M -7% 9.7k 136.77
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Sempra Energy (SRE) 0.1 $1.3M +6% 16k 83.63
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Flutter Entmt SHS (FLUT) 0.1 $1.3M NEW 5.5k 237.28
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Cummins (CMI) 0.1 $1.3M +3% 4.0k 323.79
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SYSCO Corporation (SYY) 0.1 $1.3M +2% 17k 78.06
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Ameriprise Financial (AMP) 0.1 $1.3M 2.8k 469.81
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Valero Energy Corporation (VLO) 0.1 $1.3M 9.6k 135.03
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MetLife (MET) 0.1 $1.3M +3% 16k 82.48
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American Intl Group Com New (AIG) 0.1 $1.3M 18k 73.23
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W.W. Grainger (GWW) 0.1 $1.3M +6% 1.2k 1038.81
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Waste Connections (WCN) 0.1 $1.3M +7% 7.2k 178.82
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Howmet Aerospace (HWM) 0.1 $1.3M 13k 100.25
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Ingersoll Rand (IR) 0.1 $1.3M +4% 13k 98.16
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Kenvue (KVUE) 0.1 $1.3M +11% 55k 23.13
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Iqvia Holdings (IQV) 0.1 $1.2M +2% 5.3k 236.97
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Past Filings by Tokio Marine Asset Management

SEC 13F filings are viewable for Tokio Marine Asset Management going back to 2010

View all past filings