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

Companies in the Tokio Marine Asset Management portfolio as of the March 2022 quarterly 13F filing

Tokio Marine Asset Management has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $65M +3% 20k 3259.93
NVIDIA Corporation (NVDA) 3.5 $44M +3% 161k 272.86
UnitedHealth (UNH) 3.4 $43M -5% 85k 509.97
Apple (AAPL) 3.3 $42M +9% 239k 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.7 $34M +4% 12k 2781.35
Microsoft Corporation (MSFT) 2.6 $33M +12% 108k 308.31
Alphabet Cap Stk Cl C (GOOG) 2.6 $33M 12k 2792.96
Mastercard Incorporated Cl A (MA) 2.4 $30M +3% 85k 357.38
salesforce (CRM) 2.2 $28M 133k 212.32
S&p Global (SPGI) 2.2 $28M +4% 68k 410.18
Lauder Estee Cos Cl A (EL) 2.1 $26M 97k 272.32
TJX Companies (TJX) 2.0 $25M 411k 60.58
Meta Platforms Cl A (FB) 1.9 $24M 108k 222.36
Msci (MSCI) 1.9 $24M 48k 502.88

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Adobe Systems Incorporated (ADBE) 1.8 $23M +14% 51k 455.62
Anaplan (PLAN) 1.8 $22M NEW 343k 65.05
Bottomline Technologies (EPAY) 1.7 $21M NEW 371k 56.68
Cornerstone Buil (CNR) 1.5 $19M NEW 785k 24.32
Boeing Company (BA) 1.5 $19M +2% 98k 191.50
First Republic Bank/san F (FRC) 1.4 $18M +2% 112k 162.10
Vonage Holdings (VG) 1.4 $18M +53% 881k 20.29
Visa Com Cl A (V) 1.3 $17M +4% 76k 221.77
Merck & Co (MRK) 1.2 $15M +4% 182k 82.05
Paypal Holdings (PYPL) 1.2 $15M +24% 129k 115.65
Zoetis Cl A (ZTS) 1.2 $15M +14% 78k 188.60
Nike CL B (NKE) 1.1 $14M +4% 106k 134.56
Cerner Corporation (CERN) 1.1 $14M NEW 146k 93.56
Bright Horizons Fam Sol In D (BFAM) 1.1 $14M 102k 132.69
Hdfc Bank Sponsored Ads (HDB) 1.1 $13M 219k 61.33
Mondelez Intl Cl A (MDLZ) 0.9 $12M +3% 188k 62.78
Medtronic SHS (MDT) 0.9 $11M +2% 103k 110.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $11M 108k 104.26
First Horizon National Corporation (FHN) 0.9 $11M NEW 474k 23.49
Walt Disney Company (DIS) 0.9 $11M +4% 81k 137.16
American National Group Com New (ANAT) 0.9 $11M +25% 57k 189.08
Tesla Motors (TSLA) 0.8 $10M +15% 9.4k 1077.62
Advanced Micro Devices (AMD) 0.7 $8.8M +10% 81k 109.34
Exxon Mobil Corporation (XOM) 0.7 $8.7M +5% 106k 82.59
Preferred Apartment Communitie (APTS) 0.7 $8.5M NEW 341k 24.94
Chevron Corporation (CVX) 0.6 $7.9M +7% 49k 162.83
Rogers Corporation (ROG) 0.6 $7.8M +76% 29k 271.71
Spx Flow (FLOW) 0.6 $7.7M +82% 90k 86.22
Signature Bank (SBNY) 0.6 $7.2M 25k 293.48
Mimecast Ord Shs (MIME) 0.5 $6.9M -8% 86k 79.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.8M -11% 87k 78.09
Nextera Energy (NEE) 0.5 $5.9M +2% 70k 84.71
IDEXX Laboratories (IDXX) 0.4 $5.5M +34% 10k 547.04
Johnson & Johnson (JNJ) 0.4 $5.3M +6% 30k 177.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M +13% 14k 352.94
Gcp Applied Technologies (GCP) 0.4 $4.4M +28% 142k 31.42
JPMorgan Chase & Co. (JPM) 0.3 $4.4M +12% 32k 136.32
Okta Cl A (OKTA) 0.3 $4.2M +2% 28k 150.97
Procter & Gamble Company (PG) 0.3 $4.2M +4% 27k 152.81
Plantronics (POLY) 0.3 $3.9M NEW 100k 39.40
Linde SHS (LIN) 0.3 $3.8M +4% 12k 319.41
ConocoPhillips (COP) 0.3 $3.8M +2% 38k 99.99
Sunrun (RUN) 0.3 $3.7M +18% 123k 30.37
Teladoc (TDOC) 0.3 $3.5M +4% 48k 72.14
Pfizer (PFE) 0.3 $3.4M +2% 67k 51.77
Home Depot (HD) 0.3 $3.4M +12% 11k 299.33
Abbvie (ABBV) 0.3 $3.4M +21% 21k 162.11
Bank of America Corporation (BAC) 0.3 $3.3M +8% 80k 41.21
Tractor Supply Company (TSCO) 0.3 $3.2M +5% 14k 233.41
EOG Resources (EOG) 0.3 $3.2M +2% 27k 119.23
Colgate-Palmolive Company (CL) 0.2 $3.1M +3% 42k 75.84
Broadcom (AVGO) 0.2 $3.1M +30% 4.9k 629.66
Costco Wholesale Corporation (COST) 0.2 $2.9M -2% 5.1k 575.87
Coca-Cola Company (KO) 0.2 $2.8M +20% 45k 61.99
Duke Energy Corp Com New (DUK) 0.2 $2.8M +5% 25k 111.65
Seagen (SGEN) 0.2 $2.8M +12% 19k 144.05
Cisco Systems (CSCO) 0.2 $2.7M 49k 55.76
Pet Acquisition LLC -Class A (WOOF) 0.2 $2.7M +7% 138k 19.57
Wal-Mart Stores (WMT) 0.2 $2.7M 18k 148.92
Sea Sponsord Ads (SE) 0.2 $2.6M +117% 22k 119.77
Abbott Laboratories (ABT) 0.2 $2.6M +29% 22k 118.35
Thermo Fisher Scientific (TMO) 0.2 $2.6M +6% 4.4k 590.75
Pepsi (PEP) 0.2 $2.6M +21% 15k 167.39
Eli Lilly & Co. (LLY) 0.2 $2.6M -11% 8.9k 286.37
Verizon Communications (VZ) 0.2 $2.6M +3% 50k 50.95
World Gold Tr Spdr Gld Minis 0.2 $2.4M NEW 62k 38.47
General Mills (GIS) 0.2 $2.3M -9% 35k 67.71
Southern Company (SO) 0.2 $2.3M +6% 32k 72.51
Comcast Corp Cl A (CMCSA) 0.2 $2.3M +14% 49k 46.82
Pioneer Natural Resources (PXD) 0.2 $2.2M 9.0k 250.00
Intel Corporation (INTC) 0.2 $2.2M +17% 44k 49.57
Freshpet (FRPT) 0.2 $2.2M +44% 21k 102.64
BioMarin Pharmaceutical (BMRN) 0.2 $2.2M +3% 28k 77.09
Wells Fargo & Company (WFC) 0.2 $2.1M +8% 44k 48.45
Qualcomm (QCOM) 0.2 $2.1M +19% 14k 152.86
Danaher Corporation (DHR) 0.2 $2.1M +8% 7.2k 293.38
Bristol Myers Squibb (BMY) 0.2 $2.1M +7% 29k 73.04
Neogen Corporation (NEOG) 0.2 $2.1M +23% 67k 30.84
Covetrus (CVET) 0.2 $2.0M +16% 119k 16.79
McDonald's Corporation (MCD) 0.2 $2.0M +12% 8.0k 247.31
Union Pacific Corporation (UNP) 0.1 $1.9M +15% 7.0k 273.20
Central Garden & Pet (CENT) 0.1 $1.9M +7% 43k 43.96
Ball Corporation (BLL) 0.1 $1.9M +2% 21k 89.98
Netflix (NFLX) 0.1 $1.9M +11% 4.9k 374.60
At&t (T) 0.1 $1.8M +15% 78k 23.63
Chewy Cl A (CHWY) 0.1 $1.8M +32% 45k 40.78
Spectrum Brands Holding (SPB) 0.1 $1.8M -2% 21k 88.73
Texas Instruments Incorporated (TXN) 0.1 $1.8M -11% 9.8k 183.46
Trupanion (TRUP) 0.1 $1.8M +25% 20k 89.14
United Parcel Service CL B (UPS) 0.1 $1.7M -16% 8.0k 214.46
PPL Corporation (PPL) 0.1 $1.7M 59k 28.56
Raytheon Technologies Corp (RTX) 0.1 $1.7M +11% 17k 99.10
American Electric Power Company (AEP) 0.1 $1.6M +7% 16k 99.79
Schlumberger Com Stk (SLB) 0.1 $1.6M -7% 39k 41.30
AmerisourceBergen (ABC) 0.1 $1.6M -4% 10k 154.67
Exelon Corporation (EXC) 0.1 $1.6M +6% 33k 47.63
Dominion Resources (D) 0.1 $1.6M +11% 18k 84.96
Philip Morris International (PM) 0.1 $1.6M +15% 17k 93.97
Sherwin-Williams Company (SHW) 0.1 $1.6M +5% 6.2k 249.64
Oracle Corporation (ORCL) 0.1 $1.5M -18% 18k 82.74
Amgen (AMGN) 0.1 $1.5M +16% 6.1k 241.88
Lowe's Companies (LOW) 0.1 $1.5M +7% 7.2k 202.23
Intuit (INTU) 0.1 $1.5M +10% 3.0k 480.79
CVS Caremark Corporation (CVS) 0.1 $1.4M +15% 14k 101.19
Honeywell International (HON) 0.1 $1.4M +18% 7.3k 194.60
Elanco Animal Health (ELAN) 0.1 $1.4M +9% 55k 26.09
Starbucks Corporation (SBUX) 0.1 $1.4M +4% 16k 90.95
Charles Schwab Corporation (SCHW) 0.1 $1.4M +11% 17k 84.31
American Express Company (AXP) 0.1 $1.4M +7% 7.3k 187.03
International Business Machines (IBM) 0.1 $1.4M +28% 11k 130.00
Prologis (PLD) 0.1 $1.4M 8.5k 161.42
Deere & Company (DE) 0.1 $1.4M +8% 3.3k 415.31
Dupont De Nemours (DD) 0.1 $1.3M 18k 73.57
Caterpillar (CAT) 0.1 $1.3M +11% 6.0k 222.76
Morgan Stanley Com New (MS) 0.1 $1.3M +11% 15k 87.41
Phillips 66 (PSX) 0.1 $1.3M +5% 15k 86.40
Applied Materials (AMAT) 0.1 $1.3M +11% 9.8k 131.75
Ecolab (ECL) 0.1 $1.3M +18% 7.3k 176.52
American Tower Reit (AMT) 0.1 $1.3M +5% 5.1k 251.22
Servicenow (NOW) 0.1 $1.3M +9% 2.3k 556.93
Dow (DOW) 0.1 $1.2M +3% 20k 63.72
Anthem (ANTM) 0.1 $1.2M +11% 2.5k 491.26
Intuitive Surgical Com New (ISRG) 0.1 $1.2M +11% 4.1k 301.70
BlackRock (BLK) 0.1 $1.2M +11% 1.6k 764.18
Goldman Sachs (GS) 0.1 $1.2M +12% 3.6k 330.07
Smucker J M Com New (SJM) 0.1 $1.2M -7% 8.6k 135.40
Stryker Corporation (SYK) 0.1 $1.2M +14% 4.3k 267.27
Lockheed Martin Corporation (LMT) 0.1 $1.2M +21% 2.6k 441.31
Halliburton Company (HAL) 0.1 $1.2M +3% 31k 37.86
General Electric Com New (GE) 0.1 $1.1M 13k 91.52
Citigroup Com New (C) 0.1 $1.1M -3% 21k 53.41
Albemarle Corporation (ALB) 0.1 $1.1M +264% 5.1k 221.11
Becton, Dickinson and (BDX) 0.1 $1.1M +56% 4.2k 265.95
Booking Holdings (BKNG) 0.1 $1.1M +11% 475.00 2349.47
Target Corporation (TGT) 0.1 $1.1M -23% 5.2k 212.29
Micron Technology (MU) 0.1 $1.1M +27% 14k 77.90
Corteva (CTVA) 0.1 $1.1M +3% 19k 57.48
PPG Industries (PPG) 0.1 $1.1M +7% 8.3k 131.10
Moody's Corporation (MCO) 0.1 $1.1M +98% 3.2k 337.45
Altria (MO) 0.1 $1.0M +12% 20k 52.26
Automatic Data Processing (ADP) 0.1 $1.0M +19% 4.6k 227.43
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M +12% 7.9k 126.94
Analog Devices (ADI) 0.1 $1.0M +23% 6.1k 165.10
Gilead Sciences (GILD) 0.1 $1.0M -11% 17k 59.48
Lam Research Corporation (LRCX) 0.1 $980k +38% 1.8k 537.87
SYSCO Corporation (SYY) 0.1 $977k +4% 12k 81.61
Moderna (MRNA) 0.1 $975k +15% 5.7k 172.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $958k 9.8k 97.76
Kinder Morgan (KMI) 0.1 $925k +6% 49k 18.91
Metropcs Communications (TMUS) 0.1 $925k +9% 7.2k 128.33
Crown Castle Intl (CCI) 0.1 $918k +7% 5.0k 184.56
Marsh & McLennan Companies (MMC) 0.1 $916k +10% 5.4k 170.42
Cme (CME) 0.1 $912k +12% 3.8k 237.81
CSX Corporation (CSX) 0.1 $891k +17% 24k 37.47
3M Company (MMM) 0.1 $886k +14% 6.0k 148.86
Newmont Mining Corporation (NEM) 0.1 $881k +63% 11k 79.44
Truist Financial Corp equities (TFC) 0.1 $877k +12% 16k 56.69
Freeport-mcmoran CL B (FCX) 0.1 $870k +9% 18k 49.75
PNC Financial Services (PNC) 0.1 $862k +22% 4.7k 184.35
Kla Corp Com New (KLAC) 0.1 $861k +24% 2.4k 366.07
Edwards Lifesciences (EW) 0.1 $846k +17% 7.2k 117.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $846k +20% 3.2k 261.11
Us Bancorp Del Com New (USB) 0.1 $842k +7% 16k 53.16
Regeneron Pharmaceuticals (REGN) 0.1 $837k -25% 1.2k 698.08
Cigna Corp (CI) 0.1 $834k +10% 3.5k 239.66
Block Cl A (SQ) 0.1 $821k +24% 6.1k 135.64
Xylem (XYL) 0.1 $804k +10% 9.4k 85.30
4068594 Enphase Energy (ENPH) 0.1 $797k +160% 4.0k 201.67
Aon Shs Cl A (AON) 0.1 $786k +10% 2.4k 325.60
Progressive Corporation (PGR) 0.1 $775k -37% 6.8k 114.02
Norfolk Southern (NSC) 0.1 $765k +15% 2.7k 285.13
Ford Motor Company (F) 0.1 $761k +8% 45k 16.90
Intercontinental Exchange (ICE) 0.1 $760k +15% 5.8k 132.13
Equinix (EQIX) 0.1 $759k 1.0k 741.94
International Paper Company (IP) 0.1 $751k +5% 16k 46.16
Charter Communications Inc N Cl A (CHTR) 0.1 $750k +15% 1.4k 545.85
Consolidated Edison (ED) 0.1 $744k +39% 7.9k 94.62
Palo Alto Networks (PANW) 0.1 $731k +10% 1.2k 622.66
Northrop Grumman Corporation (NOC) 0.1 $724k +22% 1.6k 447.47
Fidelity National Information Services (FIS) 0.1 $721k +8% 7.2k 100.36
Fiserv (FISV) 0.1 $713k +8% 7.0k 101.35
Boston Scientific Corporation (BSX) 0.1 $712k +18% 16k 44.28
Marvell Technology (MRVL) 0.1 $706k +10% 9.8k 71.70
Public Storage (PSA) 0.1 $702k +3% 1.8k 390.22
Patterson Companies (PDCO) 0.1 $696k +22% 22k 32.37
Activision Blizzard (ATVI) 0.1 $696k 8.7k 80.08
Kroger (KR) 0.1 $689k -40% 12k 57.38
Peloton Interactive Cl A Com (PTON) 0.1 $688k +29% 26k 26.43
Snowflake Cl A (SNOW) 0.1 $678k +12% 3.0k 229.05
Bill Com Holdings Ord (BILL) 0.1 $663k NEW 2.9k 226.90
Waste Management (WM) 0.1 $663k +17% 4.2k 158.39
Hca Holdings (HCA) 0.1 $662k +7% 2.6k 250.47
Illinois Tool Works (ITW) 0.1 $658k +17% 3.1k 209.35
MercadoLibre (MELI) 0.1 $651k +11% 547.00 1190.13
Dover Corporation (DOV) 0.1 $645k +238% 4.1k 156.90
Balchem Corporation (BCPC) 0.1 $642k 4.7k 136.60
General Motors Company (GM) 0.1 $638k +9% 15k 43.75
Archer Daniels Midland Company (ADM) 0.1 $638k +29% 7.1k 90.23
Synopsys (SNPS) 0.0 $633k +13% 1.9k 333.33
Uber Technologies (UBER) 0.0 $632k +29% 18k 35.67
Solaredge Technologies (SEDG) 0.0 $631k -38% 2.0k 322.27
FedEx Corporation (FDX) 0.0 $630k +12% 2.7k 231.45
Capital One Financial (COF) 0.0 $628k 4.8k 131.22
Illumina (ILMN) 0.0 $621k +15% 1.8k 349.27
Airbnb Com Cl A (ABNB) 0.0 $619k +80% 3.6k 171.85
Constellation Energy 0.0 $615k NEW 11k 56.24
Emerson Electric (EMR) 0.0 $607k +23% 6.2k 98.03
Dex (DXCM) 0.0 $606k +12% 1.2k 511.39
American Intl Group Com New (AIG) 0.0 $605k 9.6k 62.80
Marriott Intl Cl A (MAR) 0.0 $600k +8% 3.4k 175.70
Marathon Petroleum Corp (MPC) 0.0 $599k +4% 7.0k 85.50
Heska Corp Com Restrc New (HSKA) 0.0 $595k 4.3k 138.37
Sempra Energy (SRE) 0.0 $594k +22% 3.5k 168.18
Humana (HUM) 0.0 $592k +20% 1.4k 435.29
Air Products & Chemicals (APD) 0.0 $591k +16% 2.4k 250.00
International Flavors & Fragrances (IFF) 0.0 $590k -4% 4.5k 131.43
Autodesk (ADSK) 0.0 $590k +14% 2.8k 214.39
Microchip Technology (MCHP) 0.0 $586k +11% 7.8k 75.08
General Dynamics Corporation (GD) 0.0 $577k +16% 2.4k 241.12
Keurig Dr Pepper (KDP) 0.0 $576k +69% 15k 37.92
Nxp Semiconductors N V (NXPI) 0.0 $576k +16% 3.1k 185.15
Fortinet (FTNT) 0.0 $574k -47% 1.7k 341.67
Centene Corporation (CNC) 0.0 $573k -7% 6.8k 84.22
Workday Cl A (WDAY) 0.0 $559k +7% 2.3k 239.50
Cadence Design Systems (CDNS) 0.0 $556k +6% 3.4k 164.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $555k +13% 2.4k 227.27
Dollar General (DG) 0.0 $550k +10% 2.5k 222.49
Iqvia Holdings (IQV) 0.0 $548k +18% 2.4k 231.03
Chipotle Mexican Grill (CMG) 0.0 $546k +10% 345.00 1582.61
L3harris Technologies (LHX) 0.0 $544k +8% 2.2k 248.52
The Original Bark Company (BARK) 0.0 $540k 146k 3.70
Valero Energy Corporation (VLO) 0.0 $532k +19% 5.2k 101.47
MetLife (MET) 0.0 $532k -35% 7.6k 70.27
McKesson Corporation (MCK) 0.0 $530k +16% 1.7k 306.00
Hilton Worldwide Holdings (HLT) 0.0 $529k +8% 3.5k 151.79
Roper Industries (ROP) 0.0 $529k +7% 1.1k 472.32

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