Tokio Marine Asset Management

Tokio Marine Asset Management as of Dec. 31, 2017

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 298 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $18M 16k 1169.50
Facebook Inc cl a (META) 2.5 $17M 95k 176.46
UnitedHealth (UNH) 2.4 $16M 73k 220.46
MasterCard Incorporated (MA) 2.1 $14M 91k 151.37
Honeywell International (HON) 2.0 $13M 87k 153.36
Starbucks Corporation (SBUX) 1.8 $12M 208k 57.43
Estee Lauder Companies (EL) 1.8 $12M 92k 127.24
FleetCor Technologies 1.8 $12M 61k 192.43
Msci (MSCI) 1.7 $11M 89k 126.54
Marsh & McLennan Companies (MMC) 1.7 $11M 138k 81.39
Celgene Corporation 1.7 $11M 106k 104.36
Nike (NKE) 1.6 $11M 175k 62.55
Bright Horizons Fam Sol In D (BFAM) 1.6 $11M 116k 94.00
Mondelez Int (MDLZ) 1.6 $11M 250k 42.80
Alphabet Inc Class A cs (GOOGL) 1.5 $10M 9.6k 1053.42
Intuit (INTU) 1.5 $10M 64k 157.78
Alphabet Inc Class C cs (GOOG) 1.5 $10M 9.6k 1046.37
Lowe's Companies (LOW) 1.4 $9.4M 102k 92.94
First Republic Bank/san F (FRCB) 1.4 $9.1M 105k 86.64
HDFC Bank (HDB) 1.3 $8.5M 84k 101.67
Constellation Brands (STZ) 1.2 $8.0M 35k 228.57
Calpine Corporation 1.2 $7.8M 513k 15.13
SVB Financial (SIVBQ) 1.1 $7.6M 33k 233.76
Verisk Analytics (VRSK) 1.1 $7.3M 76k 96.00
Walt Disney Company (DIS) 1.1 $7.2M 67k 107.52
Incyte Corporation (INCY) 1.1 $7.1M 75k 94.71
Nxp Semiconductors N V (NXPI) 1.1 $7.1M 61k 117.09
NVIDIA Corporation (NVDA) 1.1 $7.0M 36k 193.50
Charles Schwab Corporation (SCHW) 1.0 $6.6M 129k 51.37
Orbital Atk 0.9 $6.2M 47k 131.49
Exxon Mobil Corporation (XOM) 0.9 $6.1M 73k 83.65
Avista Corporation (AVA) 0.9 $6.1M 119k 51.49
Microsoft Corporation (MSFT) 0.9 $5.8M 68k 85.54
Eli Lilly & Co. (LLY) 0.9 $5.7M 67k 84.45
Signature Bank (SBNY) 0.8 $5.4M 40k 137.25
Buffalo Wild Wings 0.8 $5.4M 34k 156.36
At&t (T) 0.8 $5.3M 136k 38.88
Lockheed Martin Corporation (LMT) 0.8 $5.2M 16k 321.08
Gilead Sciences (GILD) 0.8 $5.2M 72k 71.64
Apple (AAPL) 0.7 $4.9M 29k 169.23
priceline.com Incorporated 0.7 $4.8M 2.8k 1737.88
Chevron Corporation (CVX) 0.7 $4.8M 38k 125.20
Bristol Myers Squibb (BMY) 0.7 $4.7M 76k 61.28
Coca-Cola Company (KO) 0.7 $4.5M 99k 45.88
TJX Companies (TJX) 0.7 $4.4M 58k 76.46
Pepsi (PEP) 0.7 $4.4M 36k 119.92
Verizon Communications (VZ) 0.7 $4.3M 82k 52.92
Pfizer (PFE) 0.6 $4.2M 117k 36.22
Taiwan Semiconductor Mfg (TSM) 0.6 $3.9M 99k 39.65
Johnson & Johnson (JNJ) 0.6 $3.9M 28k 139.73
Merck & Co (MRK) 0.5 $3.5M 63k 56.27
BroadSoft 0.5 $3.6M 65k 54.89
Dowdupont 0.5 $3.6M 50k 71.23
Straight Path Communic Cl B 0.5 $3.3M 18k 181.77
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 30k 106.94
Westar Energy 0.5 $3.2M 61k 52.80
Cme (CME) 0.5 $3.1M 21k 146.04
Medtronic (MDT) 0.5 $3.1M 38k 80.76
General Cable Corporation 0.5 $3.0M 100k 29.60
Wal-Mart Stores (WMT) 0.4 $2.9M 29k 98.76
SYSCO Corporation (SYY) 0.4 $2.9M 48k 60.72
Darden Restaurants (DRI) 0.4 $2.8M 29k 96.03
Wells Fargo & Company (WFC) 0.4 $2.7M 45k 60.66
Biogen Idec (BIIB) 0.4 $2.6M 8.2k 318.57
BioMarin Pharmaceutical (BMRN) 0.4 $2.5M 28k 89.18
EOG Resources (EOG) 0.4 $2.5M 24k 107.90
Citigroup (C) 0.4 $2.5M 34k 74.41
Monsanto Company 0.4 $2.5M 21k 116.76
Cintas Corporation (CTAS) 0.4 $2.4M 16k 155.85
Calgon Carbon Corporation 0.4 $2.4M 112k 21.30
Automatic Data Processing (ADP) 0.3 $2.3M 20k 117.20
Schlumberger (SLB) 0.3 $2.3M 35k 67.40
Dominion Resources (D) 0.3 $2.3M 28k 81.07
Marvell Technology Group 0.3 $2.2M 104k 21.47
Peabody Energy (BTU) 0.3 $2.2M 56k 39.38
Citrix Systems 0.3 $2.1M 24k 88.02
Nextera Energy (NEE) 0.3 $2.1M 14k 156.19
Pentair cs (PNR) 0.3 $2.0M 29k 70.63
Monotype Imaging Holdings 0.3 $2.0M 83k 24.10
Valeant Pharmaceuticals Int 0.3 $2.0M 96k 20.78
New York Community Ban (NYCB) 0.3 $1.9M 150k 13.02
Armstrong World Industries (AWI) 0.3 $1.9M 32k 60.54
Deckers Outdoor Corporation (DECK) 0.3 $2.0M 24k 80.25
Howard Hughes 0.3 $1.9M 14k 131.25
Cars (CARS) 0.3 $1.9M 66k 28.85
U.S. Bancorp (USB) 0.3 $1.9M 35k 53.58
Akamai Technologies (AKAM) 0.3 $1.9M 29k 65.05
Halliburton Company (HAL) 0.3 $1.8M 38k 48.87
Procter & Gamble Company (PG) 0.3 $1.9M 20k 91.90
PPL Corporation (PPL) 0.3 $1.9M 60k 30.95
Alliance Data Systems Corporation (BFH) 0.3 $1.9M 7.4k 253.47
Alexion Pharmaceuticals 0.3 $1.8M 15k 119.57
athenahealth 0.3 $1.8M 14k 133.07
Silver Spring Networks 0.3 $1.8M 113k 16.24
Cdk Global Inc equities 0.3 $1.9M 26k 71.29
Baxter International (BAX) 0.3 $1.8M 28k 64.64
Sotheby's 0.3 $1.8M 35k 51.60
Mellanox Technologies 0.3 $1.8M 28k 64.71
Cbre Group Inc Cl A (CBRE) 0.3 $1.8M 42k 43.32
Stewart Information Services Corporation (STC) 0.3 $1.7M 40k 42.31
Bank of America Corporation (BAC) 0.3 $1.7M 57k 29.51
Terex Corporation (TEX) 0.3 $1.7M 36k 48.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.7M 15k 116.13
Bloomin Brands (BLMN) 0.3 $1.7M 82k 21.34
Perrigo Company (PRGO) 0.3 $1.7M 20k 87.17
Regal Entertainment 0.2 $1.6M 71k 23.01
Chipotle Mexican Grill (CMG) 0.2 $1.7M 5.8k 288.97
Trinity Industries (TRN) 0.2 $1.7M 45k 37.46
Mednax (MD) 0.2 $1.7M 31k 53.43
Wendy's/arby's Group (WEN) 0.2 $1.6M 100k 16.42
Imperva 0.2 $1.6M 41k 39.71
Platform Specialty Prods Cor 0.2 $1.7M 167k 9.92
Time Warner 0.2 $1.6M 17k 91.49
Seattle Genetics 0.2 $1.6M 30k 53.49
Altria (MO) 0.2 $1.6M 23k 71.40
Key (KEY) 0.2 $1.6M 78k 20.17
Arconic 0.2 $1.6M 59k 27.26
Morgan Stanley (MS) 0.2 $1.5M 29k 52.48
Rockwell Collins 0.2 $1.6M 11k 135.61
Fifth Third Ban (FITB) 0.2 $1.5M 51k 30.33
Capital One Financial (COF) 0.2 $1.4M 14k 99.55
Zions Bancorporation (ZION) 0.2 $1.4M 28k 50.82
Citizens Financial (CFG) 0.2 $1.4M 34k 41.99
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.9k 198.16
ConocoPhillips (COP) 0.2 $1.4M 25k 54.89
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 19k 73.68
Hershey Company (HSY) 0.2 $1.4M 12k 113.50
IBERIABANK Corporation 0.2 $1.4M 18k 77.53
Onemain Holdings (OMF) 0.2 $1.4M 52k 25.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 21k 64.58
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 75.46
Praxair 0.2 $1.3M 8.5k 154.65
CenterState Banks 0.2 $1.3M 50k 25.73
Seacoast Bkg Corp Fla (SBCF) 0.2 $1.3M 52k 25.21
Home Depot (HD) 0.2 $1.3M 6.6k 189.54
H&R Block (HRB) 0.2 $1.3M 49k 26.22
ACADIA Pharmaceuticals (ACAD) 0.2 $1.2M 42k 30.12
Duke Energy (DUK) 0.2 $1.3M 15k 84.09
Ocean Rig Udw 0.2 $1.3M 48k 26.79
Intel Corporation (INTC) 0.2 $1.2M 26k 46.15
Regions Financial Corporation (RF) 0.2 $1.2M 71k 17.27
Visa (V) 0.2 $1.2M 11k 114.01
Pioneer Natural Resources (PXD) 0.2 $1.2M 7.0k 172.82
SPDR Gold Trust (GLD) 0.2 $1.2M 9.9k 123.64
PowerShares DB Com Indx Trckng Fund 0.2 $1.2M 70k 16.61
Bridge Ban 0.2 $1.2M 35k 35.00
Hollyfrontier Corp 0.2 $1.2M 24k 51.23
Comcast Corporation (CMCSA) 0.2 $1.1M 27k 40.04
3M Company (MMM) 0.2 $1.1M 4.8k 235.29
Cisco Systems (CSCO) 0.2 $1.1M 29k 38.30
Ameris Ban (ABCB) 0.2 $1.1M 23k 48.20
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 16k 72.01
PPG Industries (PPG) 0.2 $1.0M 8.9k 116.82
Independent Bank Corporation (IBCP) 0.2 $1.1M 48k 22.36
Ally Financial (ALLY) 0.2 $1.1M 37k 29.16
General Electric Company 0.1 $982k 56k 17.45
Boeing Company (BA) 0.1 $968k 3.3k 295.03
International Paper Company (IP) 0.1 $901k 16k 57.91
Philip Morris International (PM) 0.1 $901k 8.5k 105.64
Southern Company (SO) 0.1 $947k 20k 48.11
IDEXX Laboratories (IDXX) 0.1 $860k 5.5k 156.36
United Technologies Corporation 0.1 $840k 6.6k 127.64
Oracle Corporation (ORCL) 0.1 $843k 18k 47.29
Abbvie (ABBV) 0.1 $889k 9.2k 96.73
McDonald's Corporation (MCD) 0.1 $822k 4.8k 172.18
Tractor Supply Company (TSCO) 0.1 $770k 10k 74.76
Apache Corporation 0.1 $816k 19k 42.21
Ball Corporation (BALL) 0.1 $795k 21k 37.85
Campbell Soup Company (CPB) 0.1 $717k 15k 48.12
Amgen (AMGN) 0.1 $708k 4.1k 173.83
International Business Machines (IBM) 0.1 $746k 4.9k 153.34
Neogen Corporation (NEOG) 0.1 $707k 12k 61.66
iShares Gold Trust 0.1 $738k 59k 12.51
Kinder Morgan (KMI) 0.1 $746k 41k 18.07
Costco Wholesale Corporation (COST) 0.1 $630k 3.4k 186.12
Brown-Forman Corporation (BF.B) 0.1 $671k 9.8k 68.63
Henry Schein (HSIC) 0.1 $685k 9.8k 69.90
J.M. Smucker Company (SJM) 0.1 $680k 5.5k 124.16
SPECTRUM BRANDS Hldgs 0.1 $663k 5.9k 112.37
Goldman Sachs (GS) 0.1 $565k 2.2k 254.73
Caterpillar (CAT) 0.1 $564k 3.6k 157.72
Abbott Laboratories (ABT) 0.1 $581k 10k 57.10
Union Pacific Corporation (UNP) 0.1 $623k 4.6k 134.15
Central Garden & Pet (CENT) 0.1 $595k 15k 38.89
CF Industries Holdings (CF) 0.1 $596k 14k 42.57
EQT Corporation (EQT) 0.1 $620k 11k 56.88
Simon Property (SPG) 0.1 $604k 3.5k 171.79
Tesla Motors (TSLA) 0.1 $569k 1.8k 311.27
Blue Buffalo Pet Prods 0.1 $593k 18k 32.76
Broad 0.1 $610k 2.4k 256.95
Select Energy Svcs Inc cl a (WTTR) 0.1 $569k 31k 18.24
Adobe Systems Incorporated (ADBE) 0.1 $526k 3.0k 175.27
Texas Instruments Incorporated (TXN) 0.1 $538k 5.2k 104.34
Qualcomm (QCOM) 0.1 $521k 8.1k 63.99
Prologis (PLD) 0.1 $499k 7.7k 64.57
American Tower Reit (AMT) 0.1 $521k 3.7k 142.66
Diamondback Energy (FANG) 0.1 $556k 4.4k 126.36
Walgreen Boots Alliance (WBA) 0.1 $522k 7.2k 72.58
Paypal Holdings (PYPL) 0.1 $512k 7.0k 73.55
American Express Company (AXP) 0.1 $439k 4.4k 99.23
United Parcel Service (UPS) 0.1 $454k 3.8k 119.22
Continental Resources 0.1 $493k 9.3k 53.01
Thermo Fisher Scientific (TMO) 0.1 $457k 2.4k 190.02
Patterson Companies (PDCO) 0.1 $452k 13k 36.16
Balchem Corporation (BCPC) 0.1 $435k 5.4k 80.56
Netflix (NFLX) 0.1 $495k 2.6k 191.93
salesforce (CRM) 0.1 $433k 4.2k 102.32
RPC (RES) 0.1 $460k 18k 25.56
Wpx Energy 0.1 $484k 34k 14.07
Rsp Permian 0.1 $472k 12k 40.69
Jagged Peak Energy 0.1 $431k 27k 15.79
PNC Financial Services (PNC) 0.1 $429k 3.0k 144.44
FedEx Corporation (FDX) 0.1 $390k 1.6k 249.52
Public Storage (PSA) 0.1 $422k 2.0k 209.12
CVS Caremark Corporation (CVS) 0.1 $427k 5.9k 72.52
Aetna 0.1 $371k 2.1k 180.27
Gulfport Energy Corporation 0.1 $399k 31k 12.75
Abaxis 0.1 $396k 8.0k 49.50
Heska Corporation 0.1 $369k 4.6k 80.22
Kraft Heinz (KHC) 0.1 $393k 5.1k 77.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $406k 1.2k 336.37
BlackRock (BLK) 0.1 $358k 696.00 514.37
Bank of New York Mellon Corporation (BK) 0.1 $309k 5.7k 53.78
CSX Corporation (CSX) 0.1 $317k 5.8k 54.94
Ecolab (ECL) 0.1 $333k 2.5k 134.11
Equity Residential (EQR) 0.1 $328k 5.2k 63.69
Raytheon Company 0.1 $307k 1.6k 188.00
Becton, Dickinson and (BDX) 0.1 $329k 1.5k 213.91
CIGNA Corporation 0.1 $329k 1.6k 203.34
Illinois Tool Works (ITW) 0.1 $327k 2.0k 166.67
Prudential Financial (PRU) 0.1 $300k 2.6k 115.12
Applied Materials (AMAT) 0.1 $347k 6.8k 51.16
American States Water Company (AWR) 0.1 $324k 5.6k 57.86
Church & Dwight (CHD) 0.1 $351k 7.0k 50.14
Dollar General (DG) 0.1 $352k 3.8k 92.93
General Motors Company (GM) 0.1 $335k 8.2k 41.05
Bazaarvoice 0.1 $322k 59k 5.45
Trupanion (TRUP) 0.1 $304k 10k 29.23
Anthem (ELV) 0.1 $361k 1.6k 225.20
Crown Castle Intl (CCI) 0.1 $326k 2.9k 110.85
Freshpet (FRPT) 0.1 $311k 16k 18.96
Equinix (EQIX) 0.1 $325k 717.00 453.28
Allergan 0.1 $326k 2.0k 163.49
Halcon Res 0.1 $307k 41k 7.56
Cognizant Technology Solutions (CTSH) 0.0 $264k 3.7k 71.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 1.6k 149.78
Archer Daniels Midland Company (ADM) 0.0 $286k 7.1k 40.10
Norfolk Southern (NSC) 0.0 $267k 1.8k 144.79
Northrop Grumman Corporation (NOC) 0.0 $286k 933.00 306.54
Sherwin-Williams Company (SHW) 0.0 $235k 574.00 409.41
Emerson Electric (EMR) 0.0 $264k 3.8k 69.68
AmerisourceBergen (COR) 0.0 $265k 2.9k 91.89
Valero Energy Corporation (VLO) 0.0 $270k 2.9k 91.84
Allstate Corporation (ALL) 0.0 $252k 2.4k 104.74
BB&T Corporation 0.0 $255k 5.1k 49.81
Deere & Company (DE) 0.0 $281k 1.8k 156.28
eBay (EBAY) 0.0 $257k 6.8k 37.69
Intuitive Surgical (ISRG) 0.0 $271k 743.00 364.74
Stryker Corporation (SYK) 0.0 $294k 1.9k 154.90
Target Corporation (TGT) 0.0 $297k 4.6k 65.17
Ford Motor Company (F) 0.0 $267k 21k 12.50
Danaher Corporation (DHR) 0.0 $287k 3.1k 92.97
General Dynamics Corporation (GD) 0.0 $271k 1.3k 203.76
Marriott International (MAR) 0.0 $286k 2.1k 135.74
AvalonBay Communities (AVB) 0.0 $291k 1.6k 178.20
Micron Technology (MU) 0.0 $283k 6.9k 41.10
Activision Blizzard 0.0 $296k 4.7k 63.36
MetLife (MET) 0.0 $264k 5.2k 50.56
BorgWarner (BWA) 0.0 $256k 5.0k 51.08
Aqua America 0.0 $243k 6.2k 39.19
Realty Income (O) 0.0 $267k 4.7k 57.01
Boston Properties (BXP) 0.0 $295k 2.3k 129.96
American International (AIG) 0.0 $293k 4.9k 59.50
Udr (UDR) 0.0 $266k 6.9k 38.57
Industries N shs - a - (LYB) 0.0 $247k 2.2k 110.27
Moneygram International 0.0 $250k 19k 13.21
Express Scripts Holding 0.0 $265k 3.5k 74.67
Phillips 66 (PSX) 0.0 $260k 2.6k 101.29
Twenty-first Century Fox 0.0 $242k 7.0k 34.54
Hp (HPQ) 0.0 $232k 11k 20.97
S&p Global (SPGI) 0.0 $290k 1.7k 169.49
Progressive Corporation (PGR) 0.0 $218k 3.9k 56.27
State Street Corporation (STT) 0.0 $214k 2.2k 97.41
Waste Management (WM) 0.0 $201k 2.3k 86.49
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.8k 120.85
Boston Scientific Corporation (BSX) 0.0 $214k 8.6k 24.82
Electronic Arts (EA) 0.0 $224k 2.1k 105.16
Air Products & Chemicals (APD) 0.0 $212k 1.3k 163.71
McKesson Corporation (MCK) 0.0 $203k 1.3k 156.03
Exelon Corporation (EXC) 0.0 $209k 5.3k 39.40
Illumina (ILMN) 0.0 $207k 948.00 218.35
Humana (HUM) 0.0 $217k 876.00 247.72
Lam Research Corporation (LRCX) 0.0 $209k 1.1k 183.66
Marathon Petroleum Corp (MPC) 0.0 $222k 3.4k 65.88
Intercontinental Exchange (ICE) 0.0 $225k 3.2k 70.58
Synchrony Financial (SYF) 0.0 $204k 5.3k 38.62
Johnson Controls International Plc equity (JCI) 0.0 $213k 5.6k 38.04
Hewlett Packard Enterprise (HPE) 0.0 $162k 11k 14.36