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 535 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Tokio Marine Asset Management has 535 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) 8.1 $229M 1.2M 186.58
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Microsoft Corporation (MSFT) 7.0 $197M 380k 517.95
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Apple (AAPL) 5.7 $161M 632k 254.63
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Amazon (AMZN) 4.0 $111M 507k 219.57
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $78M -3% 320k 243.10
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Alphabet Cap Stk Cl C (GOOG) 2.5 $70M -4% 287k 243.55
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Meta Platforms Cl A (META) 1.9 $55M +5% 75k 734.38
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Broadcom (AVGO) 1.9 $54M +12% 162k 329.91
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Visa Com Cl A (V) 1.9 $53M 154k 341.38
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Mastercard Incorporated Cl A (MA) 1.8 $50M +5% 87k 568.81
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Tesla Motors (TSLA) 1.5 $43M +3% 97k 444.72
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Costco Wholesale Corporation (COST) 1.3 $38M -4% 41k 925.63
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Netflix (NFLX) 1.3 $37M -5% 31k 1198.92
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Eli Lilly & Co. (LLY) 1.3 $36M -5% 47k 763.00
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Cadence Design Systems (CDNS) 1.1 $30M +802% 84k 351.26
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UnitedHealth (UNH) 1.1 $30M -5% 86k 345.30
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JPMorgan Chase & Co. (JPM) 1.0 $29M +3% 92k 315.43
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O'reilly Automotive (ORLY) 1.0 $28M -23% 257k 107.81
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TJX Companies (TJX) 1.0 $27M -4% 189k 144.54
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Philip Morris International (PM) 0.9 $26M 161k 162.20
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Copart (CPRT) 0.8 $23M +9% 509k 44.97
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salesforce (CRM) 0.8 $23M -7% 96k 237.00
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Exxon Mobil Corporation (XOM) 0.8 $23M 201k 112.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $22M +4% 45k 502.74
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Zoetis Cl A (ZTS) 0.7 $20M 135k 146.32
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Msci (MSCI) 0.7 $20M -19% 35k 567.41
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M -23% 69k 279.29
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Hdfc Bank Sponsored Ads (HDB) 0.7 $18M +114% 538k 34.16
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Oracle Corporation (ORCL) 0.6 $16M +4% 57k 281.24
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Verisk Analytics (VRSK) 0.6 $16M +8% 62k 251.51
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Wal-Mart Stores (WMT) 0.5 $15M +2% 147k 103.06
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Johnson & Johnson (JNJ) 0.5 $15M +3% 81k 185.42
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Arista Networks Com Shs (ANET) 0.5 $15M -3% 100k 145.71
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Rollins (ROL) 0.5 $14M 244k 58.74
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Palantir Technologies Cl A (PLTR) 0.5 $14M +8% 77k 182.42
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Abbvie (ABBV) 0.5 $14M +2% 59k 231.54
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Adobe Systems Incorporated (ADBE) 0.5 $14M -22% 39k 352.75
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Chevron Corporation (CVX) 0.5 $14M +11% 87k 155.29
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Merck & Co (MRK) 0.5 $13M -14% 159k 83.93
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Home Depot (HD) 0.5 $13M +3% 33k 405.19
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Kellogg Company (K) 0.5 $13M +5% 158k 82.02
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Moody's Corporation (MCO) 0.4 $12M +10% 26k 476.48
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Bank of America Corporation (BAC) 0.4 $12M +3% 235k 51.59
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Procter & Gamble Company (PG) 0.4 $12M +3% 77k 153.65
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Frontier Communications Pare (FYBR) 0.4 $11M +4% 300k 37.35
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Ametek (AME) 0.4 $11M +9% 59k 188.00
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Ge Aerospace Com New (GE) 0.4 $11M +4% 36k 300.82
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Verona Pharma Sponsored Ads (VRNA) 0.4 $10M +763% 95k 106.71
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Linde SHS (LIN) 0.3 $9.6M 20k 475.00
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Wells Fargo & Company (WFC) 0.3 $9.0M +2% 107k 83.82
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Cisco Systems (CSCO) 0.3 $8.9M +4% 130k 68.42
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Advanced Micro Devices (AMD) 0.3 $8.9M +3% 55k 161.79
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Coca-Cola Company (KO) 0.3 $8.8M +3% 133k 66.32
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WNS HLDGS Com Shs (WNS) 0.3 $8.8M NEW 116k 76.27
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International Business Machines (IBM) 0.3 $8.7M +2% 31k 282.16
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Informatica Com Cl A (INFA) 0.3 $8.6M NEW 347k 24.84
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Goldman Sachs (GS) 0.3 $8.2M +3% 10k 796.35
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Medtronic SHS (MDT) 0.3 $8.1M -2% 85k 95.24
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Chart Industries (GTLS) 0.3 $8.0M NEW 40k 200.15
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Nextera Energy (NEE) 0.3 $7.9M 104k 75.49
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Abbott Laboratories (ABT) 0.3 $7.7M +3% 58k 133.94
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Caterpillar (CAT) 0.3 $7.5M +3% 16k 477.15
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Raytheon Technologies Corp (RTX) 0.3 $7.5M +5% 45k 167.33
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McDonald's Corporation (MCD) 0.2 $7.0M +2% 23k 303.89
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Walt Disney Company (DIS) 0.2 $6.8M -45% 59k 114.50
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At&t (T) 0.2 $6.7M 236k 28.24
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Uber Technologies (UBER) 0.2 $6.5M +7% 67k 97.97
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Mondelez Intl Cl A (MDLZ) 0.2 $6.5M -15% 104k 62.47
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American Express Company (AXP) 0.2 $6.4M +5% 19k 332.16
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Servicenow (NOW) 0.2 $6.4M +2% 7.0k 920.28
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Intuit (INTU) 0.2 $6.4M +3% 9.3k 682.91
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Citigroup Com New (C) 0.2 $6.4M +3% 63k 101.50
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Morgan Stanley Com New (MS) 0.2 $6.3M +2% 40k 158.96
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Micron Technology (MU) 0.2 $6.3M +3% 38k 167.32
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $6.2M NEW 145k 43.00
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Pepsi (PEP) 0.2 $6.2M +3% 44k 140.44
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Thermo Fisher Scientific (TMO) 0.2 $6.1M +4% 13k 485.02
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Verizon Communications (VZ) 0.2 $6.0M +3% 136k 43.95
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Booking Holdings (BKNG) 0.2 $5.9M +2% 1.1k 5399.27
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Church & Dwight (CHD) 0.2 $5.9M -40% 68k 87.63
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ConocoPhillips (COP) 0.2 $5.9M 63k 94.59
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Qualcomm (QCOM) 0.2 $5.9M +2% 35k 166.36
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Ge Vernova (GEV) 0.2 $5.9M +3% 9.6k 614.90
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Applovin Corp Com Cl A (APP) 0.2 $5.8M +2% 8.1k 718.54
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Lam Research Corp Com New (LRCX) 0.2 $5.8M 43k 133.90
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Blackrock (BLK) 0.2 $5.6M +6% 4.8k 1165.87
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Texas Instruments Incorporated (TXN) 0.2 $5.6M +3% 30k 183.73
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Boeing Company (BA) 0.2 $5.5M +3% 26k 215.83
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Charles Schwab Corporation (SCHW) 0.2 $5.5M +3% 58k 95.47
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Applied Materials (AMAT) 0.2 $5.5M +2% 27k 204.74
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Intuitive Surgical Com New (ISRG) 0.2 $5.4M 12k 447.23
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Amphenol Corp Cl A (APH) 0.2 $5.3M +2% 43k 123.75
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Constellation Energy (CEG) 0.2 $5.2M 16k 329.07
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MetLife (MET) 0.2 $5.2M +256% 63k 82.37
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Amgen (AMGN) 0.2 $5.2M +3% 18k 282.20
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S&p Global (SPGI) 0.2 $5.1M +3% 11k 486.71
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Eaton Corp SHS (ETN) 0.2 $5.0M +2% 13k 374.25
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M +2% 20k 246.60
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Intel Corporation (INTC) 0.2 $4.9M +2% 147k 33.55
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Boston Scientific Corporation (BSX) 0.2 $4.9M 50k 97.63
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Southern Company (SO) 0.2 $4.9M 52k 94.77
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Kla Corp Com New (KLAC) 0.2 $4.9M 4.5k 1078.60
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Gilead Sciences (GILD) 0.2 $4.8M +2% 43k 111.00
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Progressive Corporation (PGR) 0.2 $4.8M +2% 19k 246.95
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Capital One Financial (COF) 0.2 $4.8M +2% 22k 212.58
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Duke Energy Corp Com New (DUK) 0.2 $4.7M 38k 123.75
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M +3% 28k 170.85
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Sea Sponsord Ads (SE) 0.2 $4.6M 26k 178.73
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Pfizer (PFE) 0.2 $4.6M +4% 181k 25.48
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Palo Alto Networks (PANW) 0.2 $4.6M +2% 23k 203.62
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Lowe's Companies (LOW) 0.2 $4.6M +2% 18k 251.31
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Honeywell International (HON) 0.2 $4.4M +3% 21k 210.50
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Union Pacific Corporation (UNP) 0.2 $4.4M 19k 236.37
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Danaher Corporation (DHR) 0.2 $4.2M +3% 21k 198.26
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M +2% 8.6k 490.38
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Stryker Corporation (SYK) 0.1 $4.2M +2% 11k 369.67
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Allete Com New (ALE) 0.1 $4.1M -47% 62k 66.40
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Welltower Inc Com reit (WELL) 0.1 $4.1M +3% 23k 178.14
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Metropcs Communications (TMUS) 0.1 $4.1M 17k 239.38
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Analog Devices (ADI) 0.1 $4.1M +2% 17k 245.70
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EOG Resources (EOG) 0.1 $4.1M -2% 36k 112.12
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Deere & Company (DE) 0.1 $3.9M +2% 8.6k 457.26
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Sherwin-Williams Company (SHW) 0.1 $3.9M 11k 346.26
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Automatic Data Processing (ADP) 0.1 $3.9M +2% 13k 293.50
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.8M 27k 143.18
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Ecolab (ECL) 0.1 $3.8M +17% 14k 273.86
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Spotify Technology S A SHS (SPOT) 0.1 $3.7M 5.3k 698.00
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MercadoLibre (MELI) 0.1 $3.7M +2% 1.6k 2336.94
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Comcast Corp Cl A (CMCSA) 0.1 $3.6M 116k 31.42
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Prologis (PLD) 0.1 $3.6M +4% 31k 114.52
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Altria (MO) 0.1 $3.5M +5% 54k 66.06
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M +2% 9.0k 391.64
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Doordash Cl A (DASH) 0.1 $3.5M 13k 271.99
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Starbucks Corporation (SBUX) 0.1 $3.4M +2% 41k 84.60
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Newmont Mining Corporation (NEM) 0.1 $3.4M 41k 84.31
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Lockheed Martin Corporation (LMT) 0.1 $3.4M +6% 6.8k 499.21
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Chubb (CB) 0.1 $3.3M +2% 12k 282.25
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McKesson Corporation (MCK) 0.1 $3.3M +2% 4.3k 772.54
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Parker-Hannifin Corporation (PH) 0.1 $3.3M +2% 4.3k 758.15
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Kkr & Co (KKR) 0.1 $3.2M +3% 25k 129.95
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Cme (CME) 0.1 $3.2M 12k 270.19
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Trane Technologies SHS (TT) 0.1 $3.2M +2% 7.6k 421.96
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CVS Caremark Corporation (CVS) 0.1 $3.2M +3% 42k 75.39
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Kinder Morgan (KMI) 0.1 $3.2M +23% 113k 28.31
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IDEXX Laboratories (IDXX) 0.1 $3.1M -13% 4.9k 638.89
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Synopsys (SNPS) 0.1 $3.1M +25% 6.3k 493.39
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Marsh & McLennan Companies (MMC) 0.1 $3.1M 15k 201.53
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Intercontinental Exchange (ICE) 0.1 $3.1M +3% 18k 168.48
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American Tower Reit (AMT) 0.1 $3.0M +4% 16k 192.32
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Bristol Myers Squibb (BMY) 0.1 $3.0M +3% 67k 45.10
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Royal Caribbean Cruises (RCL) 0.1 $3.0M 9.1k 323.58
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Fair Isaac Corporation (FICO) 0.1 $2.9M +111% 1.9k 1496.53
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Strategy Cl A New (MSTR) 0.1 $2.9M +7% 9.0k 322.21
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Phillips 66 (PSX) 0.1 $2.9M 21k 136.02
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Roblox Corp Cl A (RBLX) 0.1 $2.9M NEW 21k 138.52
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Waste Management (WM) 0.1 $2.9M +2% 13k 220.83
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American Electric Power Company (AEP) 0.1 $2.8M 25k 112.50
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3M Company (MMM) 0.1 $2.8M 18k 155.18
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Nike CL B (NKE) 0.1 $2.8M +5% 40k 69.73
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Air Products & Chemicals (APD) 0.1 $2.8M 10k 272.72
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Northrop Grumman Corporation (NOC) 0.1 $2.8M +7% 4.5k 609.32
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M +5% 8.8k 309.74
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Howmet Aerospace (HWM) 0.1 $2.7M 14k 196.23
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CRH Ord (CRH) 0.1 $2.7M 22k 119.90
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Colgate-Palmolive Company (CL) 0.1 $2.7M -2% 33k 79.94
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Plymouth Indl Reit (PLYM) 0.1 $2.6M NEW 118k 22.33
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Snowflake Com Shs (SNOW) 0.1 $2.6M +2% 11k 225.55
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Bank of New York Mellon Corporation (BK) 0.1 $2.6M 24k 108.96
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Marvell Technology (MRVL) 0.1 $2.6M 30k 84.07
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Hca Holdings (HCA) 0.1 $2.6M +2% 6.0k 426.20
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PNC Financial Services (PNC) 0.1 $2.5M 13k 200.93
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Equinix (EQIX) 0.1 $2.5M +4% 3.2k 783.24
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Cintas Corporation (CTAS) 0.1 $2.5M +2% 12k 205.26
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Johnson Ctls Intl SHS (JCI) 0.1 $2.5M +3% 23k 109.95
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Williams Companies (WMB) 0.1 $2.5M 40k 63.35
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Corning Incorporated (GLW) 0.1 $2.5M 31k 82.03
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Emerson Electric (EMR) 0.1 $2.5M +3% 19k 131.18
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General Dynamics Corporation (GD) 0.1 $2.5M +4% 7.3k 341.00
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TransDigm Group Incorporated (TDG) 0.1 $2.5M +6% 1.9k 1318.02
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AmerisourceBergen (COR) 0.1 $2.5M 8.0k 312.53
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Apollo Global Mgmt (APO) 0.1 $2.5M +12% 19k 133.27
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Fiserv (FI) 0.1 $2.5M 19k 128.93
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Cloudflare Cl A Com (NET) 0.1 $2.5M +2% 12k 214.59
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Cigna Corp (CI) 0.1 $2.5M 8.6k 288.25
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AutoZone (AZO) 0.1 $2.4M +3% 568.00 4290.24
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Motorola Solutions Com New (MSI) 0.1 $2.4M 5.3k 457.29
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Dominion Resources (D) 0.1 $2.4M 39k 61.17
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Vistra Energy (VST) 0.1 $2.4M 12k 195.92
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Us Bancorp Del Com New (USB) 0.1 $2.4M 49k 48.33
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Aon Shs Cl A (AON) 0.1 $2.4M +7% 6.7k 356.58
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PPL Corporation (PPL) 0.1 $2.4M -6% 64k 37.16
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Coinbase Global Com Cl A (COIN) 0.1 $2.4M +2% 7.0k 337.49
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Te Connectivity Ord Shs (TEL) 0.1 $2.3M +7% 11k 219.53
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Anthem (ELV) 0.1 $2.3M +2% 7.1k 323.12
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Autodesk (ADSK) 0.1 $2.3M +3% 7.1k 317.67
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Quanta Services (PWR) 0.1 $2.3M 5.5k 414.42
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Norfolk Southern (NSC) 0.1 $2.2M +4% 7.5k 300.41
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Hilton Worldwide Holdings (HLT) 0.1 $2.2M +5% 8.6k 259.44
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United Rentals (URI) 0.1 $2.2M 2.3k 954.66
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Illinois Tool Works (ITW) 0.1 $2.2M 8.4k 260.76
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Tractor Supply Company (TSCO) 0.1 $2.2M -4% 38k 56.87
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Corteva (CTVA) 0.1 $2.2M 32k 67.63
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General Motors Company (GM) 0.1 $2.2M 36k 60.97
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Regeneron Pharmaceuticals (REGN) 0.1 $2.2M +3% 3.8k 562.27
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Marriott Intl Cl A (MAR) 0.1 $2.1M +5% 8.2k 260.44
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Paypal Holdings (PYPL) 0.1 $2.1M +5% 32k 67.06
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Schlumberger Com Stk (SLB) 0.1 $2.1M 61k 34.37
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Freeport-mcmoran CL B (FCX) 0.1 $2.1M +3% 53k 39.22
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Exelon Corporation (EXC) 0.1 $2.1M 46k 45.01
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Marathon Petroleum Corp (MPC) 0.1 $2.1M 11k 192.74
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CSX Corporation (CSX) 0.1 $2.1M +4% 58k 35.51
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Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 14k 150.86
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Simon Property (SPG) 0.1 $2.0M 11k 187.67
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Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M NEW 4.4k 456.00
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Digital Realty Trust (DLR) 0.1 $2.0M 12k 172.88
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Cummins (CMI) 0.1 $2.0M 4.6k 422.37
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Sempra Energy (SRE) 0.1 $1.9M +3% 22k 89.98
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Axon Enterprise (AXON) 0.1 $1.9M +3% 2.7k 717.64
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Fortinet (FTNT) 0.1 $1.9M 23k 84.08
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United Parcel Service CL B (UPS) 0.1 $1.9M +3% 23k 83.53
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Nxp Semiconductors N V (NXPI) 0.1 $1.9M +2% 8.4k 227.73
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Travelers Companies (TRV) 0.1 $1.9M 6.8k 279.22
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L3harris Technologies (LHX) 0.1 $1.9M +14% 6.1k 305.41
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.9M NEW 7.9k 236.06
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Fastenal Company (FAST) 0.1 $1.9M +3% 38k 49.04
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Chipotle Mexican Grill (CMG) 0.1 $1.8M +5% 47k 39.19
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Dupont De Nemours (DD) 0.1 $1.8M -2% 23k 77.90
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Airbnb Com Cl A (ABNB) 0.1 $1.8M +2% 15k 121.42
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Realty Income (O) 0.1 $1.8M +8% 30k 60.79
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Paccar (PCAR) 0.1 $1.8M +7% 18k 98.32
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Western Digital (WDC) 0.1 $1.8M 15k 120.06
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Ross Stores (ROST) 0.1 $1.8M +5% 12k 152.39
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Truist Financial Corp equities (TFC) 0.1 $1.8M 39k 45.72
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 90k 19.53
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Workday Cl A (WDAY) 0.1 $1.7M +2% 7.2k 240.73
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Take-Two Interactive Software (TTWO) 0.1 $1.7M 6.7k 258.36
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AFLAC Incorporated (AFL) 0.1 $1.7M 16k 111.70
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Allstate Corporation (ALL) 0.1 $1.7M 8.0k 214.65
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Valero Energy Corporation (VLO) 0.1 $1.7M 10k 170.26
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Cheniere Energy Com New (LNG) 0.1 $1.7M 7.3k 234.98
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Baker Hughes Company Cl A (BKR) 0.1 $1.7M 35k 48.72
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Becton, Dickinson and (BDX) 0.1 $1.7M 9.1k 187.17
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Carvana Cl A (CVNA) 0.1 $1.7M NEW 4.5k 377.24
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Republic Services (RSG) 0.1 $1.7M +2% 7.4k 229.48
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FedEx Corporation (FDX) 0.1 $1.7M 7.1k 235.81
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Cbre Group Cl A (CBRE) 0.1 $1.7M 11k 157.56
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Monster Beverage Corp (MNST) 0.1 $1.7M +3% 25k 67.31
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Flutter Entmt SHS (FLUT) 0.1 $1.7M 6.6k 254.00
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Dell Technologies CL C (DELL) 0.1 $1.7M +2% 12k 141.77
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Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 5.4k 297.91
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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