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 556 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Tokio Marine Asset Management has 556 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $117M +2% 312k 376.04
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Apple (AAPL) 5.3 $97M +3% 505k 192.53
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Amazon (AMZN) 3.6 $66M +2% 431k 151.94
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NVIDIA Corporation (NVDA) 3.5 $64M +2% 128k 495.22
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UnitedHealth (UNH) 2.3 $41M +3% 79k 526.47
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $38M +2% 272k 139.69
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Alphabet Cap Stk Cl C (GOOG) 2.0 $37M +2% 260k 140.93
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Visa Com Cl A (V) 1.8 $32M 124k 260.35
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Mastercard Incorporated Cl A (MA) 1.7 $32M +4% 74k 426.51
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Costco Wholesale Corporation (COST) 1.6 $29M -11% 44k 660.08
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Eli Lilly & Co. (LLY) 1.5 $28M 48k 582.92
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Adobe Systems Incorporated (ADBE) 1.5 $28M 46k 596.60
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Msci (MSCI) 1.5 $27M 48k 565.65
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salesforce (CRM) 1.4 $26M 98k 263.14
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Moody's Corporation (MCO) 1.2 $23M +4% 58k 390.56
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Chico's FAS 1.1 $20M NEW 2.7M 7.58
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Zoetis Cl A (ZTS) 1.1 $20M 103k 197.37
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Bluegreen Vacations Hldg Cor Class A (BVH) 1.1 $20M NEW 268k 75.12
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Sovos Brands (SOVO) 1.1 $20M +70% 908k 22.03
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Textainer Group Holdings SHS (TGH) 1.1 $20M NEW 404k 49.20
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Merck & Co (MRK) 1.1 $19M 175k 109.02
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Netflix (NFLX) 1.0 $19M 39k 486.88
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stock (SPLK) 1.0 $19M +48% 123k 152.35
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TJX Companies (TJX) 1.0 $19M 198k 93.81
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Meta Platforms Cl A (META) 1.0 $18M +6% 51k 353.96
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Nike CL B (NKE) 1.0 $18M -2% 164k 108.57
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Verisk Analytics (VRSK) 1.0 $17M 73k 238.86
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Olink Hldg Ab Sponsored Ads (OLK) 0.9 $17M NEW 665k 25.15
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Tesla Motors (TSLA) 0.9 $16M +6% 66k 248.48
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Hdfc Bank Sponsored Ads (HDB) 0.9 $16M 232k 67.11
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O'reilly Automotive (ORLY) 0.9 $16M 16k 950.08
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Sp Plus (SP) 0.8 $15M NEW 300k 51.25
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PNM Resources (PNM) 0.8 $15M +11% 364k 41.60
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Engagesmart Common Stock (ESMT) 0.8 $15M NEW 651k 22.90
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Exxon Mobil Corporation (XOM) 0.8 $15M +2% 147k 99.98
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Pool Corporation (POOL) 0.8 $14M 35k 398.71
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Advanced Micro Devices (AMD) 0.7 $13M +2% 91k 147.41
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Copart (CPRT) 0.7 $13M 265k 49.00
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Broadcom (AVGO) 0.6 $12M +10% 10k 1116.25
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Mondelez Intl Cl A (MDLZ) 0.6 $11M 153k 72.43
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JPMorgan Chase & Co. (JPM) 0.6 $11M +4% 65k 170.10
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Church & Dwight (CHD) 0.6 $11M +21% 113k 94.56
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Paypal Holdings (PYPL) 0.6 $10M 168k 61.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M +6% 29k 356.66
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $10M 98k 104.00
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Chevron Corporation (CVX) 0.5 $10M +3% 67k 149.16
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Rollins (ROL) 0.5 $9.6M 220k 43.67
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Walt Disney Company (DIS) 0.5 $9.4M 104k 90.29
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Johnson & Johnson (JNJ) 0.5 $8.9M +2% 57k 156.74
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Procter & Gamble Company (PG) 0.4 $7.8M +5% 53k 146.54
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Medtronic SHS (MDT) 0.4 $7.7M +12% 93k 82.38
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Home Depot (HD) 0.4 $7.7M +4% 22k 346.55
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Lam Research Corporation (LRCX) 0.4 $7.7M 9.8k 783.26
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Linde SHS (LIN) 0.4 $7.0M +3% 17k 410.71
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Ametek (AME) 0.4 $6.6M 40k 164.89
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Abbvie (ABBV) 0.3 $6.3M +4% 41k 154.97
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ConocoPhillips (COP) 0.3 $5.8M +3% 50k 116.07
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Wal-Mart Stores (WMT) 0.3 $5.6M +10% 36k 157.65
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Coca-Cola Company (KO) 0.3 $5.4M +5% 92k 58.93
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Bank of America Corporation (BAC) 0.3 $5.4M +6% 160k 33.67
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Nextera Energy (NEE) 0.3 $5.4M 88k 60.74
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Pepsi (PEP) 0.3 $5.2M +4% 31k 169.84
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Capri Holdings SHS (CPRI) 0.3 $5.1M NEW 101k 50.24
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Alteryx Com Cl A (AYX) 0.3 $5.0M NEW 106k 47.16
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National Westn Life Group In Cl A (NWLI) 0.3 $5.0M NEW 10k 483.02
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McDonald's Corporation (MCD) 0.3 $4.9M +6% 16k 296.51
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Thermo Fisher Scientific (TMO) 0.3 $4.8M +4% 9.1k 530.79
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Intel Corporation (INTC) 0.3 $4.8M +5% 95k 50.25
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Monster Beverage Corp (MNST) 0.3 $4.6M +315% 80k 57.61
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Cisco Systems (CSCO) 0.2 $4.5M +4% 90k 50.52
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Abbott Laboratories (ABT) 0.2 $4.2M +5% 38k 110.07
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Intuit (INTU) 0.2 $4.1M +5% 6.6k 625.03
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Oracle Corporation (ORCL) 0.2 $4.1M +6% 38k 105.43
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Wells Fargo & Company (WFC) 0.2 $4.0M +5% 82k 49.22
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EOG Resources (EOG) 0.2 $3.9M +2% 33k 120.95
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Comcast Corp Cl A (CMCSA) 0.2 $3.9M +3% 89k 43.85
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IDEXX Laboratories (IDXX) 0.2 $3.8M -2% 6.9k 555.05
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Pfizer (PFE) 0.2 $3.7M +4% 129k 28.79
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Amgen (AMGN) 0.2 $3.7M +4% 13k 288.02
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Qualcomm (QCOM) 0.2 $3.6M 25k 144.63
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Danaher Corporation (DHR) 0.2 $3.6M +5% 16k 231.34
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Verizon Communications (VZ) 0.2 $3.5M +6% 94k 37.70
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Boeing Company (BA) 0.2 $3.4M +4% 13k 260.66
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Servicenow (NOW) 0.2 $3.4M +6% 4.9k 706.49
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Caterpillar (CAT) 0.2 $3.4M +3% 12k 295.67
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International Business Machines (IBM) 0.2 $3.4M +6% 21k 163.55
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General Electric Com New (GE) 0.2 $3.4M +2% 26k 127.63
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S&p Global (SPGI) 0.2 $3.3M +3% 7.5k 440.52
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Union Pacific Corporation (UNP) 0.2 $3.3M +4% 13k 245.62
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Starbucks Corporation (SBUX) 0.2 $3.3M +2% 34k 96.01
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Texas Instruments Incorporated (TXN) 0.2 $3.3M +5% 19k 170.46
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Philip Morris International (PM) 0.2 $3.2M +5% 34k 94.08
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Applied Materials (AMAT) 0.2 $3.1M +2% 19k 162.07
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Duke Energy Corp Com New (DUK) 0.2 $3.1M 32k 97.04
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Southern Company (SO) 0.2 $3.1M +3% 44k 70.12
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Booking Holdings (BKNG) 0.2 $3.0M +3% 858.00 3547.22
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Honeywell International (HON) 0.2 $3.0M +4% 14k 209.71
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.0M -2% 72k 40.91
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Lowe's Companies (LOW) 0.2 $2.9M +2% 13k 222.55
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Goldman Sachs (GS) 0.2 $2.8M +5% 7.4k 385.77
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Raytheon Technologies Corp (RTX) 0.2 $2.8M +4% 33k 84.14
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Prologis (PLD) 0.2 $2.8M +3% 21k 133.30
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Schlumberger Com Stk (SLB) 0.2 $2.8M +4% 53k 52.04
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Intuitive Surgical Com New (ISRG) 0.2 $2.8M +5% 8.2k 337.36
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Sherwin-Williams Company (SHW) 0.2 $2.8M +2% 8.9k 311.90
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Colgate-Palmolive Company (CL) 0.2 $2.8M +2% 35k 79.71
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Uber Technologies (UBER) 0.2 $2.7M +7% 45k 61.57
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At&t (T) 0.1 $2.7M +5% 161k 16.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M +9% 6.5k 406.89
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BlackRock (BLK) 0.1 $2.6M +3% 3.2k 811.80
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Phillips 66 (PSX) 0.1 $2.6M +2% 20k 133.14
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Morgan Stanley Com New (MS) 0.1 $2.6M +4% 28k 93.25
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Pioneer Natural Resources (PXD) 0.1 $2.6M +2% 12k 224.88
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American Express Company (AXP) 0.1 $2.6M +3% 14k 187.34
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Gilead Sciences (GILD) 0.1 $2.6M +5% 32k 81.01
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Stryker Corporation (SYK) 0.1 $2.5M +7% 8.5k 299.46
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Deere & Company (DE) 0.1 $2.5M +2% 6.2k 399.87
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Charles Schwab Corporation (SCHW) 0.1 $2.4M +4% 35k 68.80
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United Parcel Service CL B (UPS) 0.1 $2.4M +3% 15k 157.23
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Anthem (ELV) 0.1 $2.4M +2% 5.0k 471.56
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American Tower Reit (AMT) 0.1 $2.3M +5% 11k 215.88
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Bristol Myers Squibb (BMY) 0.1 $2.3M -5% 45k 51.31
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M +6% 17k 130.92
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Air Products & Chemicals (APD) 0.1 $2.3M +3% 8.2k 273.80
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Lockheed Martin Corporation (LMT) 0.1 $2.2M -2% 4.9k 453.24
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Palo Alto Networks (PANW) 0.1 $2.2M +5% 7.5k 294.88
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Progressive Corporation (PGR) 0.1 $2.2M +5% 14k 159.28
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CVS Caremark Corporation (CVS) 0.1 $2.2M +3% 28k 78.96
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Automatic Data Processing (ADP) 0.1 $2.2M +5% 9.3k 232.97
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Micron Technology (MU) 0.1 $2.2M +6% 25k 85.34
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Analog Devices (ADI) 0.1 $2.2M +2% 11k 198.56
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Citigroup Com New (C) 0.1 $2.1M +6% 42k 51.44
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Boston Scientific Corporation (BSX) 0.1 $2.1M +15% 37k 57.81
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Regeneron Pharmaceuticals (REGN) 0.1 $2.1M +3% 2.4k 878.29
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Ecolab (ECL) 0.1 $2.1M +3% 11k 198.35
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Metropcs Communications (TMUS) 0.1 $2.1M 13k 160.33
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BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 21k 96.42
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Marsh & McLennan Companies (MMC) 0.1 $2.0M +5% 11k 189.47
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Cigna Corp (CI) 0.1 $2.0M +8% 6.7k 299.45
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Synopsys (SNPS) 0.1 $1.9M +3% 3.7k 514.91
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Kla Corp Com New (KLAC) 0.1 $1.9M +3% 3.3k 581.30
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Fiserv (FI) 0.1 $1.9M -15% 14k 132.84
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Cadence Design Systems (CDNS) 0.1 $1.8M +4% 6.7k 272.37
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Equinix (EQIX) 0.1 $1.8M +3% 2.2k 805.39
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Tractor Supply Company (TSCO) 0.1 $1.7M 8.1k 215.03
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MercadoLibre (MELI) 0.1 $1.7M +3% 1.1k 1571.54
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Cme (CME) 0.1 $1.7M +10% 8.2k 210.60
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Constellation Energy (CEG) 0.1 $1.7M 15k 116.89
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General Mills (GIS) 0.1 $1.7M 26k 65.14
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AmerisourceBergen (COR) 0.1 $1.7M -3% 8.3k 205.38
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PPL Corporation (PPL) 0.1 $1.7M +2% 63k 27.10
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American Electric Power Company (AEP) 0.1 $1.6M +2% 20k 81.22
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McKesson Corporation (MCK) 0.1 $1.6M +15% 3.5k 462.98
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Dupont De Nemours (DD) 0.1 $1.6M 21k 76.93
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Arista Networks (ANET) 0.1 $1.6M +7% 6.8k 235.51
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Illinois Tool Works (ITW) 0.1 $1.6M 6.1k 261.94
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Becton, Dickinson and (BDX) 0.1 $1.6M -3% 6.5k 243.83
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Northrop Grumman Corporation (NOC) 0.1 $1.6M +11% 3.4k 468.14
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Workday Cl A (WDAY) 0.1 $1.6M +15% 5.7k 276.06
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Intercontinental Exchange (ICE) 0.1 $1.6M +2% 12k 128.43
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Halliburton Company (HAL) 0.1 $1.6M +4% 44k 36.15
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Chipotle Mexican Grill (CMG) 0.1 $1.6M +6% 687.00 2286.96
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Us Bancorp Del Com New (USB) 0.1 $1.6M +5% 36k 43.28
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M +9% 6.1k 255.32
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Waste Management (WM) 0.1 $1.6M +8% 8.7k 179.10
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Marathon Petroleum Corp (MPC) 0.1 $1.5M 10k 148.36
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Freeport-mcmoran CL B (FCX) 0.1 $1.5M +6% 36k 42.57
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PPG Industries (PPG) 0.1 $1.5M 10k 149.55
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Freshpet (FRPT) 0.1 $1.5M -2% 18k 86.76
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Target Corporation (TGT) 0.1 $1.5M +5% 11k 142.42
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Altria (MO) 0.1 $1.5M +6% 37k 40.34
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Parker-Hannifin Corporation (PH) 0.1 $1.5M +7% 3.2k 460.70
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CSX Corporation (CSX) 0.1 $1.5M +3% 42k 34.67
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Airbnb Com Cl A (ABNB) 0.1 $1.5M +10% 11k 136.14
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Dow (DOW) 0.1 $1.5M +3% 27k 54.84
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Marriott Intl Cl A (MAR) 0.1 $1.4M +4% 6.4k 225.51
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PNC Financial Services (PNC) 0.1 $1.4M +7% 9.3k 154.85
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FedEx Corporation (FDX) 0.1 $1.4M +5% 5.6k 252.97
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TransDigm Group Incorporated (TDG) 0.1 $1.4M +5% 1.4k 1011.60
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Exelon Corporation (EXC) 0.1 $1.4M +5% 39k 35.90
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Lululemon Athletica (LULU) 0.1 $1.4M +6% 2.7k 511.29
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Autodesk (ADSK) 0.1 $1.4M +8% 5.7k 243.48
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Snowflake Cl A (SNOW) 0.1 $1.4M +8% 6.9k 199.00
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SYSCO Corporation (SYY) 0.1 $1.4M +3% 19k 73.13
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General Dynamics Corporation (GD) 0.1 $1.4M +15% 5.2k 259.67
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Trane Technologies SHS (TT) 0.1 $1.4M +13% 5.5k 243.90
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Ball Corporation (BALL) 0.1 $1.3M 23k 57.52
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Cintas Corporation (CTAS) 0.1 $1.3M +20% 2.2k 602.66
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3M Company (MMM) 0.1 $1.3M -5% 12k 109.32
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Dominion Resources (D) 0.1 $1.3M +5% 28k 47.00
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Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.7k 229.68
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Kkr & Co (KKR) 0.1 $1.3M +3% 16k 82.85
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Amphenol Corp Cl A (APH) 0.1 $1.3M +7% 13k 99.13
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Roper Industries (ROP) 0.1 $1.3M +5% 2.3k 545.17
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Emerson Electric (EMR) 0.1 $1.3M +13% 13k 97.33
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Marvell Technology (MRVL) 0.1 $1.3M +3% 21k 60.31
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Kinder Morgan (KMI) 0.1 $1.3M +4% 72k 17.64
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Aon Shs Cl A (AON) 0.1 $1.3M +2% 4.3k 291.02
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Sea Sponsord Ads (SE) 0.1 $1.3M +19% 31k 40.50
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Humana (HUM) 0.1 $1.3M +4% 2.7k 457.81
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Paccar (PCAR) 0.1 $1.2M +9% 13k 97.65
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Hilton Worldwide Holdings (HLT) 0.1 $1.2M +3% 6.8k 182.09
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Motorola Solutions Com New (MSI) 0.1 $1.2M +10% 3.9k 313.09
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Corteva (CTVA) 0.1 $1.2M -5% 25k 47.92
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Dex (DXCM) 0.1 $1.2M +3% 9.7k 124.09
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Hca Holdings (HCA) 0.1 $1.2M +2% 4.4k 270.68
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Carrier Global Corporation (CARR) 0.1 $1.2M +6% 21k 57.45
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M +10% 5.3k 224.88
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D.R. Horton (DHI) 0.1 $1.2M +7% 7.8k 151.98
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Capital One Financial (COF) 0.1 $1.2M +9% 9.0k 131.12
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Ross Stores (ROST) 0.1 $1.2M +6% 8.4k 138.39
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Ford Motor Company (F) 0.1 $1.2M +6% 94k 12.19
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American Intl Group Com New (AIG) 0.1 $1.1M +8% 17k 67.75
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Norfolk Southern (NSC) 0.1 $1.1M +7% 4.8k 236.38
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Valero Energy Corporation (VLO) 0.1 $1.1M +4% 8.7k 130.00
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General Motors Company (GM) 0.1 $1.1M +6% 31k 35.92
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Welltower Inc Com reit (WELL) 0.1 $1.1M +5% 12k 90.17
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Crown Castle Intl (CCI) 0.1 $1.1M +6% 9.7k 115.19
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Truist Financial Corp equities (TFC) 0.1 $1.1M 30k 36.92
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Fortinet (FTNT) 0.1 $1.1M +15% 19k 58.53
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Block Cl A (SQ) 0.1 $1.1M -6% 14k 77.35
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Microchip Technology (MCHP) 0.1 $1.1M +3% 12k 90.18
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AutoZone (AZO) 0.1 $1.1M +5% 419.00 2585.61
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W.W. Grainger (GWW) 0.1 $1.1M +36% 1.3k 828.69
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Newmont Mining Corporation (NEM) 0.1 $1.1M +59% 26k 41.39
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Public Storage (PSA) 0.1 $1.1M +6% 3.5k 305.00
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Simon Property (SPG) 0.1 $1.1M +7% 7.5k 142.64
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Edwards Lifesciences (EW) 0.1 $1.1M -4% 14k 76.25
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Iqvia Holdings (IQV) 0.1 $1.1M +9% 4.6k 231.38
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Paychex (PAYX) 0.1 $1.1M +40% 8.9k 119.11
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United Rentals (URI) 0.1 $1.1M +7% 1.8k 573.42
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Quanta Services (PWR) 0.1 $1.1M -4% 4.9k 215.80
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Cheniere Energy Com New (LNG) 0.1 $1.0M +5% 6.1k 170.71
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Hess (HES) 0.1 $1.0M +7% 7.3k 144.16
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Occidental Petroleum Corporation (OXY) 0.1 $1.0M +2% 17k 59.71
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Nucor Corporation (NUE) 0.1 $1.0M +2% 5.9k 174.04
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Williams Companies (WMB) 0.1 $1.0M +7% 29k 34.83
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Oneok (OKE) 0.1 $1.0M +6% 15k 70.22
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Digital Realty Trust (DLR) 0.1 $1.0M +6% 7.5k 134.58
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Old Dominion Freight Line (ODFL) 0.1 $1.0M +6% 2.5k 405.33
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AFLAC Incorporated (AFL) 0.1 $996k +6% 12k 82.50
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Moderna (MRNA) 0.1 $995k +21% 10k 99.45
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Sempra Energy (SRE) 0.1 $985k +9% 13k 74.73
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Apollo Global Mgmt (APO) 0.1 $980k +6% 11k 93.19
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Dollar General (DG) 0.1 $979k 7.2k 135.95
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Archer Daniels Midland Company (ADM) 0.1 $978k +3% 14k 72.22
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Kimberly-Clark Corporation (KMB) 0.1 $972k 8.0k 121.51
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Ameriprise Financial (AMP) 0.1 $971k +11% 2.6k 379.83
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MetLife (MET) 0.1 $966k +2% 15k 66.13
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Lennar Corp Cl A (LEN) 0.1 $959k +8% 6.4k 149.04
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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