Tokio Marine Asset Management

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

Companies in the Tokio Marine Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 2.48 96224 -6% 170.87
UnitedHealth (UNH) 2.25 76262 -4% 195.85
Amazon (AMZN) 2.23 15384 -6% 961.32
Celgene Corporation (CELG) 2.08 94855 -3% 145.82
MasterCard Incorporated (MA) 1.98 93351 -3% 141.20
Marsh & McLennan Companies (MMC) 1.63 128953 -2% 83.81
Colgate-Palmolive Company (CL) 1.62 147767 72.85
MSCI (MSCI) 1.57 89100 116.90
Honeywell International (HON) 1.55 72765 -3% 141.74
NIKE (NKE) 1.51 193361 -2% 51.85
Alphabet Inc Class A cs 1.50 10247 -7% 973.75
Apple (AAPL) 1.49 64323 -17% 154.11
Mondelez Int 1.49 244093 -13% 40.66
Alphabet Inc Class C cs 1.48 10270 -8% 959.10
Starbucks Corporation (SBUX) 1.43 176807 +7% 53.71
Estee Lauder Companies (EL) 1.43 87977 -2% 107.84
First Republic Bank/san F 1.40 88768 104.46
Lowe's Companies (LOW) 1.28 106118 -3% 79.94
Signature Bank (SBNY) 1.18 61400 128.05
Intuit (INTU) 1.18 55003 +52% 142.14
FleetCor Technologies (FLT) 1.16 49600 154.78
Bright Horizons Fam Sol In D 1.16 89206 86.20
Microsoft Corporation (MSFT) 1.08 96617 -16% 74.49
Pepsi (PEP) 1.08 64518 -8% 111.43
Walt Disney Company (DIS) 1.07 72138 -6% 98.57
SVB Financial (SIVB) 1.04 36800 +27% 187.09
Exxon Mobil Corporation (XOM) 1.03 83316 -11% 81.98
NVIDIA Corporation (NVDA) 1.01 37370 -10% 178.78
Incyte Corporation (INCY) 0.98 55865 116.75
SYSCO Corporation (SYY) 0.93 114817 -4% 53.95
Gilead Sciences (GILD) 0.91 74862 -12% 81.02
HDFC Bank (HDB) 0.90 61700 96.37
Eli Lilly & Co. (LLY) 0.89 69285 +8% 85.55
AT&T; (T) 0.88 149187 -9% 39.17
Charles Schwab Corporation (SCHW) 0.87 131737 -2% 43.74
Verizon Communications (VZ) 0.83 111689 -8% 49.49
priceline.com Incorporated (PCLN) 0.80 2898 -4% 1830.92
Lockheed Martin Corporation (LMT) 0.79 16848 -12% 310.30
Chevron Corporation (CVX) 0.78 43948 -9% 117.50
JPMorgan Chase & Co. (JPM) 0.77 53809 -5% 95.50
Bristol Myers Squibb (BMY) 0.77 79821 -8% 63.74
Taiwan Semiconductor Mfg (TSM) 0.76 134500 -11% 37.55
SPDR S&P; 500 ETF (SPY) 0.75 19902 251.23
3M Company (MMM) 0.71 22388 -30% 209.89
Pfizer (PFE) 0.70 131069 -7% 35.70
Merck & Co (MRK) 0.70 72424 -6% 64.03
Johnson & Johnson (JNJ) 0.69 35372 -16% 130.02
Terex Corporation (TEX) 0.66 97300 -8% 45.02
Wells Fargo & Company (WFC) 0.65 77751 55.15
TJX Companies (TJX) 0.65 58814 -3% 73.72
Monsanto Company (MON) 0.61 33603 +191% 119.81
EQT Corporation (EQT) 0.61 61900 +357% 65.23
Dowdupont Inc 0.59 56382 NEW 69.22
Perrigo Company 0.58 45761 -10% 84.66
Baxter International (BAX) 0.56 59095 -10% 62.75
Wal-Mart Stores (WMT) 0.55 46677 -6% 78.13
Automatic Data Processing (ADP) 0.53 32170 +530% 109.33
Time Warner (TWX) 0.50 32726 +19% 102.46
Prudential Financial (PRU) 0.50 31163 -4% 106.31
CME (CME) 0.49 24089 -3% 135.66
Marvell Technology Group Ltd 0.49 181200 -13% 17.90
Medtronic 0.48 40659 -9% 77.77
Arconic Inc Com stock 0.48 129200 24.88
Deckers Outdoor Corporation (DECK) 0.46 44900 -10% 68.42
U.S. Ban (USB) 0.45 56285 +17% 53.58
Coca-Cola Company (KO) 0.43 63356 -13% 45.02
Costco Wholesale Corporation (COST) 0.42 16854 +206% 164.29
Westar Energy (WR) 0.42 56000 +9% 49.61
Biogen Idec (BIIB) 0.41 8649 -7% 313.10
WGL Holdings (WGL) 0.41 32700 +47% 84.19
BioMarin Pharmaceutical (BMRN) 0.40 28259 -2% 93.07
Masco Corporation (MAS) 0.39 65931 -4% 39.01
Schlumberger (SLB) 0.39 36822 -10% 69.77
Pentair cs 0.39 37944 -10% 67.97
Baker Hughes A Ge Company 0.39 70424 NEW 36.62
Regions Financial Corporation (RF) 0.38 165532 +33% 15.23
EOG Resources (EOG) 0.37 25622 -5% 96.75
Capital One Financial (COF) 0.36 28424 +411% 84.65
Cintas Corporation (CTAS) 0.35 16043 -19% 144.30
PPL Corporation (PPL) 0.35 61710 -3% 37.95
Buffalo Wild Wings (BWLD) 0.35 22000 -9% 105.68
Citizens Financial 0.35 62000 +41% 37.87
Darden Restaurants (DRI) 0.34 29026 78.79
Alliance Data Systems Corporation (ADS) 0.34 10328 -16% 221.53
Nextera Energy Inc C om 0.33 14932 -8% 146.53
Alexion Pharmaceuticals (ALXN) 0.33 15786 -12% 140.31
Bridge Ban (BDGE) 0.33 64825 +42% 33.95
Citigroup Inc 0.33 30011 +2% 72.74
Seacoast Bkg Corp Fla 0.33 91800 +39% 23.89
Ally Financial 0.33 90200 NEW 24.26
Cbre Group Inc Cl A 0.32 56800 -16% 37.89
Onemain Holdings 0.32 76500 NEW 28.20
Bank of America Corporation (BAC) 0.30 78701 -54% 25.34
Humana (HUM) 0.30 8246 -5% 243.63
New York Community Ban (NYB) 0.29 150600 12.89
Energen Corporation (EGN) 0.29 35200 54.69
CenturyLink (CTL) 0.28 97800 +4% 18.90
Procter & Gamble Company (PG) 0.28 20124 -24% 90.99
General Electric Company (GE) 0.27 74513 -22% 24.18
Berkshire Hathaway (BRK.B) 0.26 9481 -25% 183.31
Home Depot (HD) 0.26 10755 -22% 163.55
Visa (V) 0.26 16184 -23% 105.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 15000 NEW 116.40
Wendy's/arby's Group 0.26 109800 -10% 15.53
Stewart Information Services Corporation (STC) 0.25 43800 -10% 37.76
Seattle Genetics (SGEN) 0.24 29500 54.41
Citrix Systems (CTXS) 0.24 20476 +10% 76.82
Taubman Centers (TCO) 0.24 31400 -3% 49.71
Boeing Company (BA) 0.23 6100 -20% 254.26
Hershey Company (HSY) 0.23 13946 +321% 109.14
Comcast Corporation (CMCSA) 0.22 37795 -24% 38.47
Cisco Systems (CSCO) 0.21 41528 -23% 33.64
ConocoPhillips (COP) 0.21 27663 -12% 50.07
Chipotle Mexican Grill (CMG) 0.21 4491 -43% 307.73
Duke Energy 0.21 16726 -14% 83.94
Intel Corporation (INTC) 0.20 35699 -24% 38.07
Halliburton Company (HAL) 0.20 28558 -9% 46.05
Occidental Petroleum Corporation (OXY) 0.20 20607 -10% 64.20
Philip Morris International (PM) 0.20 12067 -26% 111.05
Cdk Global Inc equities 0.20 21572 +3% 63.09
McDonald's Corporation (MCD) 0.19 8078 -21% 156.72
Sotheby's (BID) 0.19 26700 46.10
Praxair (PX) 0.19 9081 -4% 139.74
International Business Machines (IBM) 0.18 8048 -24% 145.13
Oracle Corporation (ORCL) 0.18 24776 -23% 48.35
RPC (RES) 0.18 48800 +24% 24.80
Diamondback Energy 0.18 12200 +69% 97.95
Rsp Permian 0.18 34500 NEW 34.58
Parsley Energy Inc-class A 0.18 45700 NEW 26.35
Propetro Hldg 0.18 84800 +40% 14.35
Peabody Energy 0.18 42000 +37% 29.00
Dominion Resources (D) 0.17 14297 -15% 76.94
Morgan Stanley (MS) 0.17 23696 +52% 48.15
United Technologies Corporation (UTX) 0.17 9951 -12% 116.07
Patterson-UTI Energy (PTEN) 0.17 55000 NEW 20.95
athenahealth (ATHN) 0.17 8900 +8% 124.38
Abbvie 0.17 12577 -24% 88.89
Zoetis Inc Cl A 0.17 17239 +18% 63.75
Goldman Sachs (GS) 0.16 4428 -18% 237.13
PPG Industries (PPG) 0.16 9544 -5% 108.65
Amgen (AMGN) 0.16 5685 -25% 186.46
Southern Company (SO) 0.16 21540 -9% 49.12
Pioneer Natural Resources (PXD) 0.16 7375 -6% 147.53
Whiting Petroleum Corporation (WLL) 0.16 194100 NEW 5.46
Gulfport Energy Corporation (GPOR) 0.16 72100 NEW 14.34
Platform Specialty Prods Cor 0.16 95800 -32% 11.15
Trinity Industries (TRN) 0.15 31500 +9% 31.90
Apache Corporation (APA) 0.14 20269 45.78
International Paper Company (IP) 0.14 16748 -5% 56.84
DepoMed (DEPO) 0.14 163600 5.79
Armstrong World Industries (AWI) 0.14 18500 +9% 51.24
Ball Corporation (BLL) 0.14 21881 -2% 41.31
Howard Hughes (HHC) 0.14 7900 -33% 117.97
Hollyfrontier Corp 0.14 25265 -2% 35.98
Gigamon 0.14 21500 +39% 42.14
Broad 0.14 4917 +13% 185.07
Altria (MO) 0.13 13930 -28% 63.39
Kinder Morgan Inc. 0.13 45396 -9% 19.19
Caterpillar (CAT) 0.12 6412 -54% 124.77
Henry Schein (HSIC) 0.12 9800 +237% 82.04
Fifth Third Ban (FITB) 0.12 28526 +180% 27.97
Key (KEY) 0.12 42293 +192% 18.82
Tractor Supply Company (TSCO) 0.11 11300 +29% 63.27
Abbott Laboratories (ABT) 0.11 13854 -23% 53.34
IDEXX Laboratories (IDXX) 0.11 4900 +68% 155.51
Union Pacific Corporation (UNP) 0.11 6304 -52% 115.96
Campbell Soup Company (CPB) 0.11 15453 NEW 46.85
PowerShares DB Com Indx Trckng Fund (DBC) 0.11 46000 +53% 15.39
iShares Gold Trust (IAU) 0.11 59000 12.31
Simon Property (SPG) 0.11 4370 +21% 161.10
Tesla Motors (TSLA) 0.11 2090 -12% 341.15
Valeant Pharmaceuticals Int (VRX) 0.11 52000 +37% 14.33
Blue Buffalo Pet Prods 0.11 25200 +27% 28.33
American Express Company (AXP) 0.10 7696 -21% 90.44
Texas Instruments Incorporated (TXN) 0.10 7477 -27% 89.61
J.M. Smucker Company (SJM) 0.10 6342 +21% 104.86
Netflix (NFLX) 0.10 3531 -25% 181.25
Neogen Corporation (NEOG) 0.10 8600 +40% 77.44
Century Ban (CNBKA) 0.10 8100 NEW 80.12
Mitel Networks Corp 0.10 77800 +30% 8.39
Imperva 0.10 14600 +69% 43.42
Walgreen Boots Alliance 0.10 8486 -19% 77.19
Charter Communications Inc New Cl A cl a 0.10 1794 -23% 363.43
United Parcel Service (UPS) 0.09 5079 -22% 120.10
Adobe Systems Incorporated (ADBE) 0.09 4119 -23% 149.07
Brown-Forman Corporation (BF.B) 0.09 10451 -3% 54.25
CVS Caremark Corporation (CVS) 0.09 7631 -26% 81.38
Thermo Fisher Scientific (TMO) 0.09 3220 -24% 189.13
QUALCOMM (QCOM) 0.09 10894 -26% 51.86
Patterson Companies (PDCO) 0.09 15978 +38% 38.68
Zions Bancorporation (ZION) 0.09 12200 NEW 47.21
CenterState Banks (CSFL) 0.09 22400 NEW 26.79
IBERIABANK Corporation (IBKC) 0.09 7000 NEW 82.14
SPECTRUM BRANDS Hldgs Inc 0.09 5900 +68% 105.93
Ameris Ban (ABCB) 0.09 12200 NEW 48.03
Independent Bank Corporation (IBCP) 0.09 25900 NEW 22.66
American Tower Reit 0.09 4392 -7% 136.61
Paypal Holdings 0.09 9546 -24% 64.01
PNC Financial Services (PNC) 0.08 4094 -24% 134.83
salesforce (CRM) 0.08 5716 -22% 93.42
Prologis Inc. 0.08 8222 +43% 63.49
Allergan 0.08 2667 -24% 205.10
Bank of New York Mellon Corporation (BK) 0.07 8814 -22% 52.98
CSX Corporation (CSX) 0.07 8032 -61% 54.28
FedEx Corporation (FDX) 0.07 2156 -23% 225.42
Travelers Companies (TRV) 0.07 3618 -9% 122.44
Raytheon Company (RTN) 0.07 2391 -21% 186.53
Aetna (AET) 0.07 2862 -27% 158.98
General Dynamics Corporation (GD) 0.07 2125 -25% 205.65
Applied Materials (AMAT) 0.07 9271 -24% 52.10
Central Garden & Pet (CENT) 0.07 12500 +27% 38.88
CF Industries Holdings (CF) 0.07 14000 35.14
General Motors Company (GM) 0.07 11964 -15% 40.37
Anthem 0.07 2305 -22% 190.02
Kraft Heinz 0.07 5739 -27% 77.54
Cognizant Technology Solutions (CTSH) 0.06 5196 -25% 72.56
BlackRock (BLK) 0.06 892 -30% 447.31
Ecolab (ECL) 0.06 3065 -19% 128.55
Northrop Grumman Corporation (NOC) 0.06 1366 -19% 287.70
AmerisourceBergen (ABC) 0.06 4459 +23% 82.75
CIGNA Corporation (CI) 0.06 2236 -23% 186.94
Stryker Corporation (SYK) 0.06 2720 -28% 141.91
Target Corporation (TGT) 0.06 6922 -4% 58.94
Danaher Corporation (DHR) 0.06 4373 -32% 85.75
Illinois Tool Works (ITW) 0.06 2706 -23% 147.82
Balchem Corporation (BCPC) 0.06 4900 +63% 81.22
SPDR Gold Trust (GLD) 0.06 3100 -63% 121.61
Micron Technology (MU) 0.06 9423 -23% 39.37
Activision Blizzard (ATVI) 0.06 6259 -19% 64.55
MetLife (MET) 0.06 7651 -27% 51.89
American International (AIG) 0.06 6499 -36% 61.39
Heska Corporation (HSKAD) 0.06 4400 +76% 88.18
Crown Castle Intl 0.06 3943 -6% 99.92
Welltower Inc Com reit 0.06 5311 +37% 70.23
State Street Corporation (STT) 0.05 3292 -26% 95.69
Regeneron Pharmaceuticals (REGN) 0.05 676 -24% 446.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2132 -27% 151.97
Archer Daniels Midland Company (ADM) 0.05 8362 -15% 42.45
Norfolk Southern (NSC) 0.05 2540 -25% 132.28
Kimberly-Clark Corporation (KMB) 0.05 2606 -33% 117.81
Public Storage (PSA) 0.05 1475 -13% 214.24
Boston Scientific Corporation (BSX) 0.05 11909 -24% 29.14
Electronic Arts (ERTS) 0.05 2785 -22% 118.13
Emerson Electric (EMR) 0.05 4968 -24% 62.80
Analog Devices (ADI) 0.05 3497 -19% 86.07
Equity Residential (EQR) 0.05 5142 +36% 65.93
Valero Energy Corporation (VLO) 0.05 4100 -86% 76.83
Becton, Dickinson and (BDX) 0.05 1797 -30% 195.88
Allstate Corporation (ALL) 0.05 3331 -22% 91.86
BB&T; Corporation (BBT) 0.05 7679 -18% 46.88
Deere & Company (DE) 0.05 2471 -22% 125.46
eBay (EBAY) 0.05 9158 -23% 38.44
Intuitive Surgical (ISRG) 0.05 329 -27% 1045.59
Ford Motor Company (F) 0.05 28029 -20% 11.99
Marriott International (MAR) 0.05 2925 -23% 110.43
Dollar Tree (DLTR) 0.05 4128 86.72
AvalonBay Communities (AVB) 0.05 2021 +26% 178.62
Church & Dwight (CHD) 0.05 7000 48.43
Abaxis (ABAX) 0.05 8000 +35% 44.62
Boston Properties (BXP) 0.05 2562 +47% 122.95
Industries N shs - a - 0.05 3134 98.92
Express Scripts Holding 0.05 4778 -27% 63.42
Phillips 66 0.05 3532 -7% 91.73
Intercontinentalexchange 0.05 4620 -29% 68.61
Trupanion 0.05 12300 NEW 26.42
Equinix 0.05 813 -10% 446.49
Hp 0.05 15315 -24% 19.98
S&p Global 0.05 2293 -23% 156.13
Corning Incorporated (GLW) 0.04 8679 -22% 29.96
Progressive Corporation (PGR) 0.04 5473 -22% 48.42
Fidelity National Information Services (FIS) 0.04 3055 -22% 93.29
Suntrust Banks Inc $1.00 Par Cmn 0.04 4573 -23% 59.70
Moody's Corporation (MCO) 0.04 1674 -23% 139.19
M&T; Bank Corporation (MTB) 0.04 1466 -19% 160.98
Cummins (CMI) 0.04 1513 -24% 167.88
Sherwin-Williams Company (SHW) 0.04 784 -21% 358.42
AFLAC Incorporated (AFL) 0.04 2981 -24% 81.52
Western Digital (WDC) 0.04 2772 -20% 86.58
Las Vegas Sands (LVS) 0.04 3762 -22% 64.06
Yum! Brands (YUM) 0.04 3176 -22% 73.68
Air Products & Chemicals (APD) 0.04 1588 -11% 151.13
McKesson Corporation (MCK) 0.04 1765 -27% 153.54
Anadarko Petroleum Corporation (APC) 0.04 4769 -25% 48.86
American Electric Power Company (AEP) 0.04 3681 -24% 70.36
Exelon Corporation (EXC) 0.04 7633 -26% 37.73
PG&E; Corporation (PCG) 0.04 3558 -35% 68.02
Fiserv (FISV) 0.04 2016 -22% 128.97
Sempra Energy (SRE) 0.04 2082 -24% 114.31
PACCAR (PCAR) 0.04 3220 -24% 72.36
Roper Industries (ROP) 0.04 1052 -16% 243.35
Constellation Brands (STZ) 0.04 1471 -27% 199.18
Amphenol Corporation (APH) 0.04 2926 -23% 84.76
Illumina (ILMN) 0.04 1287 -26% 198.91
Lam Research Corporation (LRCX) 0.04 1511 -24% 185.31
BorgWarner (BWA) 0.04 5599 -16% 51.26
American States Water Company (AWR) 0.04 5600 49.29
Realty Income (O) 0.04 4598 NEW 57.20
Dollar General (DG) 0.04 3390 -14% 81.12
UDR (UDR) 0.04 7168 NEW 38.09
HCA HOLDINGS Inc 0.04 3067 -15% 79.56
Marathon Petroleum Corp 0.04 4874 -23% 56.01
Delphi Automotive Plc shs 0.04 2535 -24% 98.22
Twenty-first Century Fox 0.04 10467 -6% 26.37
Synchrony Financial 0.04 7928 -20% 31.03
Johnson Controls International Plc equity 0.04 7340 -21% 40.33
Huntington Bancshares Incorporated (HBAN) 0.03 12750 -18% 13.96
Hartford Financial Services (HIG) 0.03 3795 -13% 55.34
Principal Financial (PFG) 0.03 3139 -19% 64.35
Discover Financial Services (DFS) 0.03 3509 -26% 64.41
Ameriprise Financial (AMP) 0.03 1511 -27% 148.25
Northern Trust Corporation (NTRS) 0.03 2246 -18% 91.72
Waste Management (WM) 0.03 2937 -27% 78.31
CBS Corporation (CBS) 0.03 3644 -20% 57.90
Autodesk (ADSK) 0.03 1948 -22% 112.42
Carnival Corporation (CCL) 0.03 3585 -17% 64.44
Cerner Corporation (CERN) 0.03 2948 -21% 71.23
Digital Realty Trust (DLR) 0.03 1841 -9% 118.41
Edwards Lifesciences (EW) 0.03 1964 -24% 109.47
Microchip Technology (MCHP) 0.03 2289 -19% 90.00
Stanley Black & Decker (SWK) 0.03 1445 -19% 150.87
T. Rowe Price (TROW) 0.03 2307 NEW 90.59
Ross Stores (ROST) 0.03 3190 -22% 64.58
Rockwell Collins (COL) 0.03 1709 -24% 130.49
Red Hat (RHT) 0.03 1812 -22% 110.93
Parker-Hannifin Corporation (PH) 0.03 1296 -22% 175.15
Weyerhaeuser Company (WY) 0.03 6034 -22% 33.97
Agilent Technologies Inc C ommon 0.03 3417 -21% 64.09
Stericycle (SRCL) 0.03 3160 71.52
Xcel Energy (XEL) 0.03 4707 -24% 47.38
Zimmer Holdings (ZMH) 0.03 1707 -28% 117.16
Aqua America (WTR) 0.03 6200 33.23
Rockwell Automation (ROK) 0.03 1261 -22% 178.43
Federal Realty Inv. Trust (FRT) 0.03 1792 NEW 124.44
Nxp Semiconductors N V 0.03 1931 -45% 112.89
Hewlett Packard Enterprise 0.03 14697 -23% 14.70
Fortive 0.03 3034 -18% 70.86
Marathon Oil Corporation (MRO) 0.02 10491 -16% 13.54

Past 13F-HR SEC Filings by Tokio Marine Asset Management

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