Tokio Marine Asset Management

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

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Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 524 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Tokio Marine Asset Management has 524 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $231M 1.2M 186.50
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Microsoft Corporation (MSFT) 6.4 $186M 385k 483.62
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Apple (AAPL) 6.0 $175M 642k 271.86
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Amazon (AMZN) 4.1 $118M 513k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $97M -3% 310k 313.00
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Alphabet Cap Stk Cl C (GOOG) 3.0 $86M -4% 274k 313.80
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Broadcom (AVGO) 2.2 $65M +15% 188k 346.10
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Meta Platforms Cl A (META) 2.1 $60M +20% 90k 660.09
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Visa Com Cl A (V) 1.9 $54M 154k 350.71
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Eli Lilly & Co. (LLY) 1.8 $52M +2% 48k 1074.68
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Mastercard Incorporated Cl A (MA) 1.7 $50M 87k 570.88
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Tesla Motors (TSLA) 1.5 $44M 99k 449.72
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JPMorgan Chase & Co. (JPM) 1.0 $30M 94k 322.22
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Costco Wholesale Corporation (COST) 1.0 $29M -17% 34k 862.34
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TJX Companies (TJX) 1.0 $28M -2% 184k 153.61
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Philip Morris International (PM) 0.9 $27M +5% 170k 160.40
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salesforce (CRM) 0.9 $26M +2% 99k 264.91
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Cadence Design Systems (CDNS) 0.9 $26M 83k 312.58
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Wal-Mart Stores (WMT) 0.9 $26M +58% 232k 111.41
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Netflix (NFLX) 0.8 $25M +740% 261k 93.76
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Exxon Mobil Corporation (XOM) 0.8 $24M 201k 120.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M +4% 47k 502.65
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O'reilly Automotive (ORLY) 0.8 $23M -2% 252k 91.21
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UnitedHealth (UNH) 0.8 $22M -21% 67k 330.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $20M -4% 66k 303.89
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Hdfc Bank Sponsored Ads (HDB) 0.7 $19M -2% 523k 36.54
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Johnson & Johnson (JNJ) 0.6 $17M +2% 83k 206.95
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Copart (CPRT) 0.6 $17M -15% 430k 39.15
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Zoetis Cl A (ZTS) 0.6 $17M -2% 132k 125.82
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Rollins (ROL) 0.6 $16M +9% 268k 60.02
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Merck & Co (MRK) 0.5 $15M -10% 143k 105.26
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Msci (MSCI) 0.5 $15M -24% 26k 573.73
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Palantir Technologies Cl A (PLTR) 0.5 $14M +3% 80k 177.75
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Abbvie (ABBV) 0.5 $14M +4% 62k 228.49
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Arista Networks Com Shs (ANET) 0.5 $14M +6% 107k 131.03
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Moody's Corporation (MCO) 0.5 $14M +6% 27k 510.85
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Chevron Corporation (CVX) 0.5 $13M 87k 152.41
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Bank of America Corporation (BAC) 0.5 $13M +2% 240k 55.00
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Advanced Micro Devices (AMD) 0.4 $12M +3% 57k 214.16
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Ametek (AME) 0.4 $12M -2% 58k 205.31
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Oracle Corporation (ORCL) 0.4 $12M +4% 60k 194.91
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Adobe Systems Incorporated (ADBE) 0.4 $12M -14% 33k 349.99
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Home Depot (HD) 0.4 $12M 33k 344.10
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Frontier Communications Pare (FYBR) 0.4 $11M 300k 38.07
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Ge Aerospace Com New (GE) 0.4 $11M +2% 37k 308.03
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Procter & Gamble Company (PG) 0.4 $11M +2% 79k 143.31
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Micron Technology (MU) 0.4 $11M +5% 39k 285.41
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Verisk Analytics (VRSK) 0.4 $11M -20% 49k 223.69
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Chart Industries (GTLS) 0.4 $11M +30% 52k 206.23
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Plymouth Indl Reit (PLYM) 0.4 $11M +310% 483k 21.88
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Warner Bros Discovery Com Ser A (WBD) 0.4 $11M +304% 364k 28.82
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Cisco Systems (CSCO) 0.4 $10M 132k 77.03
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Wells Fargo & Company (WFC) 0.3 $10M 109k 93.20
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Electronic Arts (EA) 0.3 $9.8M +500% 48k 204.33
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Coca-Cola Company (KO) 0.3 $9.6M +2% 137k 69.91
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International Business Machines (IBM) 0.3 $9.5M +3% 32k 296.21
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Caterpillar (CAT) 0.3 $9.4M +4% 16k 572.87
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Confluent Class A Com (CFLT) 0.3 $9.4M NEW 310k 30.24
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EXACT Sciences Corporation (EXAS) 0.3 $9.2M NEW 91k 101.56
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Ceridian Hcm Hldg (DAY) 0.3 $9.2M NEW 133k 69.16
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Goldman Sachs (GS) 0.3 $9.2M 11k 879.00
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Linde SHS (LIN) 0.3 $8.7M 20k 426.39
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Nextera Energy (NEE) 0.3 $8.4M 105k 80.28
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Raytheon Technologies Corp (RTX) 0.3 $8.4M +2% 46k 183.40
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Medtronic SHS (MDT) 0.3 $8.1M 85k 96.06
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Lam Research Corp Com New (LRCX) 0.3 $7.6M +3% 45k 171.18
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Thermo Fisher Scientific (TMO) 0.3 $7.4M +2% 13k 579.45
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Abbott Laboratories (ABT) 0.3 $7.3M 59k 125.29
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Citigroup Com New (C) 0.3 $7.3M 63k 116.69
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American Express Company (AXP) 0.2 $7.3M 20k 369.95
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Applied Materials (AMAT) 0.2 $7.2M +5% 28k 256.99
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McDonald's Corporation (MCD) 0.2 $7.2M +2% 24k 305.63
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Morgan Stanley Com New (MS) 0.2 $7.2M +2% 41k 177.53
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Intuitive Surgical Com New (ISRG) 0.2 $7.1M +3% 13k 566.36
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Walt Disney Company (DIS) 0.2 $6.8M 60k 113.77
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Pepsi (PEP) 0.2 $6.6M +3% 46k 143.52
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Ge Vernova (GEV) 0.2 $6.4M +2% 9.8k 653.57
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Intuit (INTU) 0.2 $6.2M 9.4k 662.42
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Qualcomm (QCOM) 0.2 $6.2M 36k 171.05
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At&t (T) 0.2 $6.0M +2% 242k 24.84
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Amphenol Corp Cl A (APH) 0.2 $5.9M +3% 44k 135.14
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ConocoPhillips (COP) 0.2 $5.9M 63k 93.61
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Intel Corporation (INTC) 0.2 $5.9M +9% 161k 36.90
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Amgen (AMGN) 0.2 $5.9M 18k 327.31
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Charles Schwab Corporation (SCHW) 0.2 $5.8M 58k 99.91
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Booking Holdings (BKNG) 0.2 $5.8M 1.1k 5355.33
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Kla Corp Com New (KLAC) 0.2 $5.8M +5% 4.7k 1215.08
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Verizon Communications (VZ) 0.2 $5.7M +3% 140k 40.73
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Boeing Company (BA) 0.2 $5.6M 26k 217.12
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Constellation Energy (CEG) 0.2 $5.6M 16k 353.27
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Applovin Corp Com Cl A (APP) 0.2 $5.6M +2% 8.3k 673.82
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Mondelez Intl Cl A (MDLZ) 0.2 $5.6M 104k 53.83
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Uber Technologies (UBER) 0.2 $5.5M 68k 81.71
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Capital One Financial (COF) 0.2 $5.5M 23k 242.36
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S&p Global (SPGI) 0.2 $5.5M 11k 522.59
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M 21k 268.30
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Servicenow (NOW) 0.2 $5.4M +405% 35k 153.19
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Avidity Biosciences Ord (RNA) 0.2 $5.4M NEW 74k 72.13
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Texas Instruments Incorporated (TXN) 0.2 $5.3M 31k 173.49
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Blackrock (BLK) 0.2 $5.3M +2% 4.9k 1070.34
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Gilead Sciences (GILD) 0.2 $5.3M 43k 122.74
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Danaher Corporation (DHR) 0.2 $5.0M +2% 22k 228.92
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Boston Scientific Corporation (BSX) 0.2 $4.8M 50k 95.35
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Pfizer (PFE) 0.2 $4.7M +4% 189k 24.90
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Southern Company (SO) 0.2 $4.6M +3% 53k 87.20
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Analog Devices (ADI) 0.2 $4.6M +2% 17k 271.20
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Duke Energy Corp Com New (DUK) 0.2 $4.5M 39k 117.21
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Lowe's Companies (LOW) 0.2 $4.5M +3% 19k 241.16
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Union Pacific Corporation (UNP) 0.2 $4.5M +4% 20k 231.32
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Palo Alto Networks (PANW) 0.2 $4.5M +8% 24k 184.20
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Welltower Inc Com reit (WELL) 0.2 $4.5M +4% 24k 185.61
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Progressive Corporation (PGR) 0.2 $4.5M 20k 227.72
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 28k 154.14
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Eaton Corp SHS (ETN) 0.1 $4.3M 13k 318.51
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M +5% 9.1k 468.76
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M +4% 9.3k 453.36
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Honeywell International (HON) 0.1 $4.1M 21k 195.09
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Soho House & Co Com Cl A (SHCO) 0.1 $4.1M NEW 457k 8.96
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Prologis (PLD) 0.1 $4.1M +3% 32k 127.66
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Deere & Company (DE) 0.1 $4.0M 8.6k 465.57
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Newmont Mining Corporation (NEM) 0.1 $4.0M 40k 99.85
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Stryker Corporation (SYK) 0.1 $4.0M 11k 351.47
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Sealed Air (SEE) 0.1 $4.0M NEW 96k 41.43
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Parker-Hannifin Corporation (PH) 0.1 $3.8M 4.3k 878.96
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Ecolab (ECL) 0.1 $3.8M +3% 14k 262.52
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Chubb (CB) 0.1 $3.7M +2% 12k 312.12
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Sherwin-Williams Company (SHW) 0.1 $3.7M 11k 324.03
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EOG Resources (EOG) 0.1 $3.7M -3% 35k 105.01
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Bristol Myers Squibb (BMY) 0.1 $3.7M 68k 53.94
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Comcast Corp Cl A (CMCSA) 0.1 $3.6M +3% 120k 29.89
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McKesson Corporation (MCK) 0.1 $3.6M +2% 4.4k 820.29
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Metropcs Communications (TMUS) 0.1 $3.5M 17k 203.04
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Starbucks Corporation (SBUX) 0.1 $3.5M 42k 84.21
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Amcor Ord (AMCR) 0.1 $3.5M 83k 41.70
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CVS Caremark Corporation (CVS) 0.1 $3.5M +2% 44k 79.36
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Sea Sponsord Ads (SE) 0.1 $3.4M +4% 27k 127.57
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Automatic Data Processing (ADP) 0.1 $3.4M 13k 257.23
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Lockheed Martin Corporation (LMT) 0.1 $3.4M +2% 7.0k 483.67
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MercadoLibre (MELI) 0.1 $3.3M +6% 1.7k 2014.26
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Cme (CME) 0.1 $3.3M +2% 12k 273.08
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Kkr & Co (KKR) 0.1 $3.3M +3% 26k 127.48
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Doordash Cl A (DASH) 0.1 $3.2M +12% 14k 226.48
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Altria (MO) 0.1 $3.2M +4% 56k 57.66
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Spotify Technology S A SHS (SPOT) 0.1 $3.2M +4% 5.5k 580.71
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Synopsys (SNPS) 0.1 $3.2M +8% 6.8k 469.72
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IDEXX Laboratories (IDXX) 0.1 $3.1M -7% 4.5k 676.53
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M 27k 113.10
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Kinder Morgan (KMI) 0.1 $3.0M 111k 27.49
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Intercontinental Exchange (ICE) 0.1 $3.0M +3% 19k 161.96
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Marsh & McLennan Companies (MMC) 0.1 $3.0M +6% 16k 185.52
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Trane Technologies SHS (TT) 0.1 $3.0M 7.7k 389.20
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Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.9k 771.87
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American Electric Power Company (AEP) 0.1 $3.0M 26k 115.31
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Howmet Aerospace (HWM) 0.1 $2.9M +2% 14k 205.02
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Waste Management (WM) 0.1 $2.9M +2% 13k 219.71
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3M Company (MMM) 0.1 $2.9M 18k 160.10
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CRH Ord (CRH) 0.1 $2.9M +2% 23k 124.80
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Bank of New York Mellon Corporation (BK) 0.1 $2.8M +3% 24k 116.09
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Hca Holdings (HCA) 0.1 $2.8M 6.0k 466.86
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Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 23k 119.75
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Freeport-mcmoran CL B (FCX) 0.1 $2.8M +2% 55k 50.79
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American Tower Reit (AMT) 0.1 $2.8M 16k 175.57
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Apollo Global Mgmt (APO) 0.1 $2.8M +2% 19k 144.76
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Us Bancorp Del Com New (USB) 0.1 $2.8M +4% 52k 53.36
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PNC Financial Services (PNC) 0.1 $2.7M +3% 13k 208.73
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Marvell Technology (MRVL) 0.1 $2.7M +5% 32k 84.98
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Phillips 66 (PSX) 0.1 $2.7M 21k 129.04
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Royal Caribbean Cruises (RCL) 0.1 $2.7M +6% 9.7k 278.92
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Corning Incorporated (GLW) 0.1 $2.7M 31k 87.56
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General Motors Company (GM) 0.1 $2.7M -7% 33k 81.32
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Northrop Grumman Corporation (NOC) 0.1 $2.7M +2% 4.7k 570.21
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Colgate-Palmolive Company (CL) 0.1 $2.6M 33k 79.02
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Snowflake Com Shs (SNOW) 0.1 $2.6M +5% 12k 219.36
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Anthem (ELV) 0.1 $2.6M +4% 7.4k 350.55
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AmerisourceBergen (COR) 0.1 $2.6M -3% 7.7k 337.75
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General Dynamics Corporation (GD) 0.1 $2.6M +4% 7.7k 336.66
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Nike CL B (NKE) 0.1 $2.6M 40k 63.71
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Cummins (CMI) 0.1 $2.6M +8% 5.0k 510.45
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TransDigm Group Incorporated (TDG) 0.1 $2.6M 1.9k 1329.85
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Williams Companies (WMB) 0.1 $2.6M +6% 42k 60.11
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Te Connectivity Ord Shs (TEL) 0.1 $2.5M +5% 11k 227.51
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Equinix (EQIX) 0.1 $2.5M 3.3k 766.16
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Emerson Electric (EMR) 0.1 $2.5M 19k 132.72
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Air Products & Chemicals (APD) 0.1 $2.5M 10k 247.02
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SLB Com Stk (SLB) 0.1 $2.5M +5% 65k 38.38
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Cigna Corp (CI) 0.1 $2.4M +3% 8.9k 275.23
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Fair Isaac Corporation (FICO) 0.1 $2.4M -25% 1.4k 1690.62
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M +5% 9.3k 258.79
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Aon Shs Cl A (AON) 0.1 $2.4M +2% 6.8k 352.88
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Marriott Intl Cl A (MAR) 0.1 $2.4M -6% 7.7k 310.24
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United Parcel Service CL B (UPS) 0.1 $2.4M +4% 24k 99.19
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Quanta Services (PWR) 0.1 $2.4M +2% 5.6k 422.06
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Western Digital (WDC) 0.1 $2.4M -7% 14k 172.27
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Cloudflare Cl A Com (NET) 0.1 $2.3M +3% 12k 197.15
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Dominion Resources (D) 0.1 $2.3M 39k 58.59
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Cintas Corporation (CTAS) 0.1 $2.3M 12k 188.07
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Hilton Worldwide Holdings (HLT) 0.1 $2.3M -8% 7.9k 287.25
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PPL Corporation (PPL) 0.1 $2.2M 64k 35.02
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.2M +3% 8.2k 275.39
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CSX Corporation (CSX) 0.1 $2.2M +5% 62k 36.25
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Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 14k 162.01
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Norfolk Southern (NSC) 0.1 $2.2M 7.6k 288.72
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Carvana Cl A (CVNA) 0.1 $2.2M +14% 5.1k 422.02
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Illinois Tool Works (ITW) 0.1 $2.2M +4% 8.8k 246.30
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FedEx Corporation (FDX) 0.1 $2.1M +3% 7.4k 288.86
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Travelers Companies (TRV) 0.1 $2.1M +6% 7.2k 290.06
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Motorola Solutions Com New (MSI) 0.1 $2.1M +3% 5.5k 383.32
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Ross Stores (ROST) 0.1 $2.1M 12k 180.14
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Vistra Energy (VST) 0.1 $2.1M +5% 13k 161.33
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Exelon Corporation (EXC) 0.1 $2.1M +3% 48k 43.59
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Autodesk (ADSK) 0.1 $2.1M 7.0k 296.01
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Simon Property (SPG) 0.1 $2.1M +3% 11k 185.11
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Corteva (CTVA) 0.1 $2.1M -3% 31k 67.03
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Truist Financial Corp equities (TFC) 0.1 $2.0M +6% 41k 49.21
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Sempra Energy (SRE) 0.1 $2.0M +4% 23k 88.29
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Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M +12% 5.0k 397.65
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Paccar (PCAR) 0.1 $2.0M 18k 109.51
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Airbnb Com Cl A (ABNB) 0.1 $2.0M 15k 135.72
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AutoZone (AZO) 0.1 $2.0M +2% 583.00 3391.50
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Monster Beverage Corp (MNST) 0.1 $2.0M +3% 26k 76.67
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Tractor Supply Company (TSCO) 0.1 $1.9M 38k 50.01
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L3harris Technologies (LHX) 0.1 $1.9M +6% 6.5k 293.57
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United Rentals (URI) 0.1 $1.9M +3% 2.4k 809.32
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Paypal Holdings (PYPL) 0.1 $1.9M +3% 33k 58.38
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Roblox Corp Cl A (RBLX) 0.1 $1.9M +9% 23k 81.03
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Nxp Semiconductors N V (NXPI) 0.1 $1.8M 8.4k 217.06
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Cbre Group Cl A (CBRE) 0.1 $1.8M +6% 11k 160.79
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Digital Realty Trust (DLR) 0.1 $1.8M 12k 154.71
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Cardinal Health (CAH) 0.1 $1.8M 8.9k 205.50
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Becton, Dickinson and (BDX) 0.1 $1.8M +3% 9.4k 194.07
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Fortinet (FTNT) 0.1 $1.8M 23k 79.41
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Ford Motor Company (F) 0.1 $1.8M +4% 138k 13.12
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AFLAC Incorporated (AFL) 0.1 $1.8M +5% 16k 110.27
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Chipotle Mexican Grill (CMG) 0.1 $1.8M +3% 48k 37.00
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Valero Energy Corporation (VLO) 0.1 $1.8M +8% 11k 162.79
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Allstate Corporation (ALL) 0.1 $1.8M +6% 8.6k 208.15
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Coinbase Global Com Cl A (COIN) 0.1 $1.8M +12% 7.9k 226.14
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Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 162.63
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Take-Two Interactive Software (TTWO) 0.1 $1.7M 6.7k 256.03
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Monolithic Power Systems (MPWR) 0.1 $1.7M +12% 1.9k 906.36
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Realty Income (O) 0.1 $1.7M 30k 56.37
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Edwards Lifesciences (EW) 0.1 $1.7M 20k 85.25
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Datadog Cl A Com (DDOG) 0.1 $1.6M +14% 12k 135.99
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Baker Hughes Company Cl A (BKR) 0.1 $1.6M +2% 36k 45.54
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Axon Enterprise (AXON) 0.1 $1.6M +6% 2.9k 567.93
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Dell Technologies CL C (DELL) 0.1 $1.6M +10% 13k 125.88
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Nasdaq Omx (NDAQ) 0.1 $1.6M +10% 17k 97.13
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Targa Res Corp (TRGP) 0.1 $1.6M +14% 8.7k 184.50
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eBay (EBAY) 0.1 $1.6M +10% 18k 87.10
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Workday Cl A (WDAY) 0.1 $1.6M 7.3k 214.78
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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