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 512 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Tokio Marine Asset Management has 512 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) 7.7 $215M 1.2M 174.40
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Apple (AAPL) 6.1 $169M +3% 666k 253.79
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Microsoft Corporation (MSFT) 5.0 $140M 379k 370.17
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Amazon (AMZN) 3.9 $108M 518k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $89M 309k 287.56
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Broadcom (AVGO) 2.9 $80M +37% 259k 309.51
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Alphabet Cap Stk Cl C (GOOG) 2.8 $79M 276k 286.86
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Meta Platforms Cl A (META) 1.8 $51M 89k 572.13
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Eli Lilly & Co. (LLY) 1.7 $47M +4% 51k 919.77
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Visa Com Cl A (V) 1.6 $46M 152k 302.24
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Mastercard Incorporated Cl A (MA) 1.6 $44M 88k 499.66
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Wal-Mart Stores (WMT) 1.4 $38M +33% 309k 124.28
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Costco Wholesale Corporation (COST) 1.4 $38M +11% 38k 996.43
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Tesla Motors (TSLA) 1.3 $38M +2% 101k 371.75
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Exxon Mobil Corporation (XOM) 1.3 $35M 205k 169.66
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Netflix (NFLX) 1.1 $31M +25% 327k 96.15
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Philip Morris International (PM) 1.0 $29M +2% 175k 165.34
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JPMorgan Chase & Co. (JPM) 1.0 $28M +2% 96k 294.16
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TJX Companies (TJX) 1.0 $28M -5% 173k 159.70
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O'reilly Automotive (ORLY) 0.9 $25M +6% 269k 92.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M +3% 48k 479.20
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Cadence Design Systems (CDNS) 0.8 $22M -6% 78k 277.87
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Johnson & Johnson (JNJ) 0.7 $21M +2% 85k 244.44
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $20M -11% 58k 337.95
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Chevron Corporation (CVX) 0.7 $18M 89k 206.90
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Ametek (AME) 0.6 $18M +46% 84k 214.36
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Arista Networks Com Shs (ANET) 0.6 $17M +32% 141k 122.78
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Merck & Co (MRK) 0.6 $17M -2% 140k 120.29
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Rollins (ROL) 0.6 $16M +14% 306k 53.41
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UnitedHealth (UNH) 0.5 $15M -19% 54k 270.59
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Moody's Corporation (MCO) 0.5 $14M +17% 32k 436.25
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Msci (MSCI) 0.5 $14M -2% 26k 539.01
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Micron Technology (MU) 0.5 $14M +3% 41k 337.84
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Abbvie (ABBV) 0.5 $14M 63k 217.49
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salesforce (CRM) 0.4 $12M -32% 66k 186.67
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Palantir Technologies Cl A (PLTR) 0.4 $12M +4% 83k 146.28
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Advanced Micro Devices (AMD) 0.4 $12M +4% 59k 203.43
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Caterpillar (CAT) 0.4 $12M +3% 17k 708.46
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Warner Bros Discovery Com Ser A (WBD) 0.4 $12M +20% 437k 27.46
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Bank of America Corporation (BAC) 0.4 $12M 243k 48.75
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Procter & Gamble Company (PG) 0.4 $12M +3% 82k 144.44
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Home Depot (HD) 0.4 $11M +3% 35k 328.89
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Cisco Systems (CSCO) 0.4 $11M +8% 144k 77.59
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Ge Aerospace Com New (GE) 0.4 $11M +3% 38k 283.77
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Coca-Cola Company (KO) 0.4 $11M +3% 142k 76.05
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Zoetis Cl A (ZTS) 0.4 $11M -32% 89k 118.21
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Linde SHS (LIN) 0.4 $10M +2% 21k 495.76
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Nextera Energy (NEE) 0.4 $10M +2% 108k 92.88
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Applied Materials (AMAT) 0.4 $9.9M +2% 29k 341.79
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Lam Research Corp Com New (LRCX) 0.4 $9.8M +2% 46k 213.66
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Raytheon Technologies Corp (RTX) 0.3 $9.4M +7% 49k 192.90
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Chart Industries (GTLS) 0.3 $9.3M -13% 45k 206.75
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Goldman Sachs (GS) 0.3 $9.3M +4% 11k 845.99
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Oracle Corporation (ORCL) 0.3 $9.2M +4% 62k 147.11
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Wells Fargo & Company (WFC) 0.3 $9.0M +3% 112k 79.61
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Sealed Air 0.3 $8.7M +116% 208k 42.05
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Ge Vernova (GEV) 0.3 $8.7M +2% 10k 872.90
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ConocoPhillips (COP) 0.3 $8.3M 63k 132.00
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Hdfc Bank Sponsored Ads (HDB) 0.3 $8.3M -36% 335k 24.88
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International Business Machines (IBM) 0.3 $8.2M +5% 34k 242.39
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Electronic Arts (EA) 0.3 $8.0M -17% 39k 203.87
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Kla Corp Com New (KLAC) 0.3 $7.8M +11% 5.3k 1472.41
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Medtronic SHS (MDT) 0.3 $7.6M +3% 88k 86.65
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McDonald's Corporation (MCD) 0.3 $7.6M +3% 24k 310.79
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Citigroup Com New (C) 0.3 $7.5M +5% 66k 113.41
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Intel Corporation (INTC) 0.3 $7.3M +3% 166k 44.13
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Pepsi (PEP) 0.3 $7.3M +3% 47k 155.29
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Verizon Communications (VZ) 0.3 $7.3M +3% 145k 50.20
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At&t (T) 0.3 $7.1M 243k 28.99
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $7.0M NEW 298k 23.65
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Air Lease Corp Cl A 0.3 $7.0M NEW 108k 64.94
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Morgan Stanley Com New (MS) 0.2 $6.9M +4% 42k 164.57
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Amgen (AMGN) 0.2 $6.8M +7% 19k 351.85
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Onestream Cl A 0.2 $6.8M NEW 284k 24.00
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Texas Instruments Incorporated (TXN) 0.2 $6.5M +9% 34k 194.14
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Thermo Fisher Scientific (TMO) 0.2 $6.4M 13k 491.53
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Gilead Sciences (GILD) 0.2 $6.4M +6% 46k 139.37
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Tri Pointe Homes (TPH) 0.2 $6.3M NEW 135k 46.73
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Adobe Systems Incorporated (ADBE) 0.2 $6.3M -22% 26k 243.08
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Abbott Laboratories (ABT) 0.2 $6.2M +3% 61k 102.67
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Copart (CPRT) 0.2 $6.2M -56% 187k 33.20
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American Express Company (AXP) 0.2 $6.1M +3% 20k 302.48
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Amphenol Corp Cl A (APH) 0.2 $6.1M +9% 48k 126.35
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Intuitive Surgical Com New (ISRG) 0.2 $5.9M +2% 13k 460.99
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Walt Disney Company (DIS) 0.2 $5.9M 61k 96.38
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Analog Devices (ADI) 0.2 $5.8M +6% 18k 318.14
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Boeing Company (BA) 0.2 $5.7M +10% 29k 199.03
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Charles Schwab Corporation (SCHW) 0.2 $5.6M 59k 93.98
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Pfizer (PFE) 0.2 $5.4M 191k 28.08
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Deere & Company (DE) 0.2 $5.3M +8% 9.4k 563.30
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Masimo Corporation (MASI) 0.2 $5.2M NEW 29k 177.87
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Southern Company (SO) 0.2 $5.1M 53k 96.52
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Duke Energy Corp Com New (DUK) 0.2 $5.1M 39k 130.94
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Welltower Inc Com reit (WELL) 0.2 $5.1M +6% 26k 197.71
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Eaton Corp SHS (ETN) 0.2 $5.1M +5% 14k 357.67
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EOG Resources (EOG) 0.2 $5.0M 35k 144.57
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Uber Technologies (UBER) 0.2 $5.0M 69k 71.93
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Honeywell International (HON) 0.2 $4.9M 22k 226.03
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Union Pacific Corporation (UNP) 0.2 $4.8M 20k 242.62
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Blackrock (BLK) 0.2 $4.8M 5.0k 961.71
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Palo Alto Networks (PANW) 0.2 $4.8M +22% 30k 160.32
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Qualcomm (QCOM) 0.2 $4.6M 36k 128.78
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S&p Global (SPGI) 0.2 $4.6M +3% 11k 425.34
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Booking Holdings (BKNG) 0.2 $4.6M 1.1k 4210.32
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Lockheed Martin Corporation (LMT) 0.2 $4.6M +7% 7.5k 604.39
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Constellation Energy (CEG) 0.2 $4.5M 16k 279.25
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Lowe's Companies (LOW) 0.2 $4.5M 19k 236.28
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Newmont Mining Corporation (NEM) 0.2 $4.4M 41k 108.25
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Capital One Financial (COF) 0.2 $4.4M +4% 24k 182.43
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Bristol Myers Squibb (BMY) 0.2 $4.3M +4% 71k 60.65
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M +5% 22k 198.29
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Prologis (PLD) 0.2 $4.2M 32k 132.18
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Intuit (INTU) 0.2 $4.2M +4% 9.8k 432.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M 9.4k 446.54
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Corning Incorporated (GLW) 0.2 $4.2M 31k 135.97
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Danaher Corporation (DHR) 0.2 $4.2M 22k 189.60
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Parker-Hannifin Corporation (PH) 0.2 $4.2M +7% 4.7k 895.24
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Janus Henderson Group Ord Shs (JHG) 0.1 $4.2M NEW 81k 51.37
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Progressive Corporation (PGR) 0.1 $4.2M +7% 21k 198.24
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Chubb (CB) 0.1 $4.0M +3% 12k 325.93
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McKesson Corporation (MCK) 0.1 $4.0M +5% 4.6k 865.36
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Servicenow (NOW) 0.1 $3.9M +5% 37k 104.55
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Phillips 66 (PSX) 0.1 $3.9M 21k 182.18
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Cme (CME) 0.1 $3.8M +6% 13k 295.35
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Altria (MO) 0.1 $3.8M +2% 58k 65.99
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.8M +6% 9.6k 390.41
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Stryker Corporation (SYK) 0.1 $3.8M 11k 328.59
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Metropcs Communications (TMUS) 0.1 $3.7M +2% 18k 210.03
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Western Digital (WDC) 0.1 $3.7M 14k 270.49
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Kinder Morgan (KMI) 0.1 $3.7M 111k 33.53
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AES Corporation (AES) 0.1 $3.7M NEW 259k 14.09
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Sherwin-Williams Company (SHW) 0.1 $3.6M 11k 320.55
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Ecolab (ECL) 0.1 $3.6M -5% 14k 266.02
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Starbucks Corporation (SBUX) 0.1 $3.6M -3% 40k 89.59
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M +2% 14k 250.58
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Applovin Corp Com Cl A (APP) 0.1 $3.5M +5% 8.8k 398.00
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Digitalbridge Group Cl A New (DBRG) 0.1 $3.5M NEW 226k 15.42
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Comcast Corp Cl A (CMCSA) 0.1 $3.4M 120k 28.71
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Northrop Grumman Corporation (NOC) 0.1 $3.4M +7% 5.0k 682.24
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M +5% 29k 114.99
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American Electric Power Company (AEP) 0.1 $3.4M 26k 131.08
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Equinix (EQIX) 0.1 $3.4M +3% 3.4k 980.24
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Howmet Aerospace (HWM) 0.1 $3.4M 15k 230.46
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Boston Scientific Corporation (BSX) 0.1 $3.3M +5% 53k 62.75
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SLB Com Stk (SLB) 0.1 $3.3M 65k 51.39
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Marvell Technology (MRVL) 0.1 $3.3M +3% 33k 99.05
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.3M +2% 8.4k 391.76
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Freeport Mcmoran CL B (FCX) 0.1 $3.2M 55k 58.78
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Trane Technologies SHS (TT) 0.1 $3.2M 7.7k 416.74
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CVS Caremark Corporation (CVS) 0.1 $3.2M 44k 71.82
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Williams Companies (WMB) 0.1 $3.2M +2% 43k 72.78
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Quanta Services (PWR) 0.1 $3.2M +2% 5.8k 549.02
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Waste Management (WM) 0.1 $3.2M +3% 14k 229.79
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Bank of New York Mellon Corporation (BK) 0.1 $3.2M +9% 27k 118.63
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Johnson Controls Internation SHS (JCI) 0.1 $3.2M +3% 24k 130.95
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MercadoLibre (MELI) 0.1 $3.1M +6% 1.8k 1729.02
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Intercontinental Exchange (ICE) 0.1 $3.0M +3% 19k 157.28
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Air Products & Chemicals (APD) 0.1 $3.0M +3% 11k 290.49
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Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.9k 772.64
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Marsh & McLennan Companies (MRSH) 0.1 $2.9M +4% 17k 173.45
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Synopsys (SNPS) 0.1 $2.9M +9% 7.4k 396.48
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Valero Energy Corporation (VLO) 0.1 $2.9M +6% 12k 247.08
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Cummins (CMI) 0.1 $2.9M +6% 5.3k 538.02
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American Tower Reit (AMT) 0.1 $2.9M +5% 17k 172.58
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Hca Holdings (HCA) 0.1 $2.9M 6.0k 473.24
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PNC Financial Services (PNC) 0.1 $2.8M +3% 14k 208.09
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Motorola Solutions Com New (MSI) 0.1 $2.8M +17% 6.5k 433.97
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Spotify Technology S A SHS (SPOT) 0.1 $2.8M +4% 5.7k 484.91
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Royal Caribbean Cruises (RCL) 0.1 $2.8M +3% 10k 275.18
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Colgate-Palmolive Company (CL) 0.1 $2.8M -2% 32k 85.23
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Us Bancorp Com New (USB) 0.1 $2.7M 52k 52.01
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Automatic Data Processing (ADP) 0.1 $2.7M 13k 203.18
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Emerson Electric (EMR) 0.1 $2.7M +7% 21k 131.02
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FedEx Corporation (FDX) 0.1 $2.6M 7.4k 356.18
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General Dynamics Corporation (GD) 0.1 $2.6M 7.7k 343.22
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Cloudflare Cl A Com (NET) 0.1 $2.6M +6% 13k 206.34
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3M Company (MMM) 0.1 $2.6M 18k 145.23
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Marriott Intl Cl A (MAR) 0.1 $2.6M +2% 7.9k 327.07
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Corteva (CTVA) 0.1 $2.6M 31k 83.71
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Marathon Petroleum Corp (MPC) 0.1 $2.6M 11k 244.18
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General Motors Company (GM) 0.1 $2.6M +4% 34k 74.50
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Kkr & Co (KKR) 0.1 $2.5M +6% 28k 92.50
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L3harris Technologies (LHX) 0.1 $2.5M +12% 7.4k 345.15
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CSX Corporation (CSX) 0.1 $2.5M 62k 41.05
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Mondelez Intl Cl A (MDLZ) 0.1 $2.5M -57% 44k 57.64
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Ross Stores (ROST) 0.1 $2.5M 12k 216.63
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IDEXX Laboratories (IDXX) 0.1 $2.5M 4.5k 561.89
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PPL Corporation (PPL) 0.1 $2.5M 65k 38.20
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Sea Sponsord Ads (SE) 0.1 $2.5M +11% 30k 82.81
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Te Connectivity Ord Shs (TEL) 0.1 $2.4M +3% 12k 209.02
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Dominion Resources (D) 0.1 $2.4M 39k 61.82
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CRH Ord (CRH) 0.1 $2.4M 23k 105.12
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Hilton Worldwide Holdings (HLT) 0.1 $2.4M 7.9k 304.08
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United Parcel Svcs CL B (UPS) 0.1 $2.4M 24k 98.38
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Cigna Corp (CI) 0.1 $2.4M 8.9k 266.75
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Exelon Corporation (EXC) 0.1 $2.3M 48k 49.02
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Paccar (PCAR) 0.1 $2.3M +10% 20k 115.50
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Illinois Tool Works (ITW) 0.1 $2.3M 8.8k 260.29
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Doordash Cl A (DASH) 0.1 $2.3M +6% 15k 150.15
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TransDigm Group Incorporated (TDG) 0.1 $2.3M +2% 2.0k 1158.96
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Aon Shs Cl A (AON) 0.1 $2.2M +2% 7.0k 322.78
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Ciena Corp Com New (CIEN) 0.1 $2.2M NEW 5.7k 388.23
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Baker Hughes Company Cl A (BKR) 0.1 $2.2M 36k 61.05
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Anthem (ELV) 0.1 $2.2M 7.5k 292.75
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Apollo Global Mgmt (APO) 0.1 $2.2M +3% 20k 111.42
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Sempra Energy (SRE) 0.1 $2.2M 23k 97.17
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Targa Res Corp (TRGP) 0.1 $2.2M 8.8k 250.73
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Norfolk Southern (NSC) 0.1 $2.2M 7.6k 287.00
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M +7% 10k 216.58
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Digital Realty Trust (DLR) 0.1 $2.2M +2% 12k 180.21
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Nike CL B (NKE) 0.1 $2.2M 41k 52.82
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Dell Technologies CL C (DELL) 0.1 $2.2M +2% 13k 164.13
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Travelers Companies (TRV) 0.1 $2.1M 7.2k 291.68
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Cheniere Energy Com New (LNG) 0.1 $2.1M 7.4k 283.76
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Monolithic Power Systems (MPWR) 0.1 $2.1M 1.9k 1093.35
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AmerisourceBergen (COR) 0.1 $2.1M -12% 6.7k 314.14
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Truist Financial Corp equities (TFC) 0.1 $2.1M +11% 46k 45.97
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Cintas Corporation (CTAS) 0.1 $2.1M 12k 169.14
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Simon Property (SPG) 0.1 $2.1M 11k 186.53
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Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M +11% 30k 69.30
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Vistra Energy (VST) 0.1 $2.0M +4% 14k 150.33
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AutoZone (AZO) 0.1 $2.0M +2% 599.00 3377.78
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Cardinal Health (CAH) 0.1 $2.0M +7% 9.6k 211.31
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Keysight Technologies (KEYS) 0.1 $2.0M 7.1k 282.37
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Comfort Systems USA (FIX) 0.1 $2.0M NEW 1.5k 1378.99
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Teradyne (TER) 0.1 $2.0M 6.8k 296.46
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Snowflake Com Shs (SNOW) 0.1 $2.0M +8% 13k 150.82
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Oneok (OKE) 0.1 $1.9M 21k 90.39
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Halliburton Company (HAL) 0.1 $1.9M 49k 38.99
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Fortinet (FTNT) 0.1 $1.9M 23k 81.72
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Entergy Corporation (ETR) 0.1 $1.9M 17k 112.36
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Monster Beverage Corp (MNST) 0.1 $1.9M 26k 72.46
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Nxp Semiconductors N V (NXPI) 0.1 $1.9M +11% 9.4k 196.86
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Airbnb Com Cl A (ABNB) 0.1 $1.8M 15k 126.28
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Occidental Petroleum Corporation (OXY) 0.1 $1.8M +2% 28k 65.00
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Realty Income (O) 0.1 $1.8M 30k 61.18
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Dow (DOW) 0.1 $1.8M +3% 44k 41.65
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Target Corporation (TGT) 0.1 $1.8M -2% 15k 121.20
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AFLAC Incorporated (AFL) 0.1 $1.8M 16k 109.71
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Fastenal Company (FAST) 0.1 $1.8M 39k 46.40
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United Rentals (URI) 0.1 $1.8M +3% 2.4k 728.56
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Allstate Corporation (ALL) 0.1 $1.8M 8.6k 207.34
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Fair Isaac Corporation (FICO) 0.1 $1.8M +14% 1.7k 1067.54
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Wabtec Corporation (WAB) 0.1 $1.8M +4% 7.1k 249.91
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Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M +5% 5.3k 330.87
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Carvana Cl A (CVNA) 0.1 $1.7M +8% 5.6k 314.38
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Tractor Supply Company (TSCO) 0.1 $1.7M -2% 38k 45.30
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Autodesk (ADSK) 0.1 $1.7M 7.0k 239.40
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eBay (EBAY) 0.1 $1.7M 18k 91.02
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Ford Motor Company (F) 0.1 $1.6M +3% 142k 11.54
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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