Tokio Marine Asset Management as of March 31, 2018
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 254 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.4 | $20M | 14k | 1447.35 | |
MasterCard Incorporated (MA) | 2.7 | $15M | 88k | 175.16 | |
Facebook Inc cl a (META) | 2.7 | $15M | 96k | 159.79 | |
UnitedHealth (UNH) | 2.6 | $15M | 70k | 214.00 | |
Msci (MSCI) | 2.3 | $13M | 88k | 149.47 | |
Estee Lauder Companies (EL) | 2.2 | $13M | 84k | 149.72 | |
Honeywell International (HON) | 2.1 | $12M | 84k | 144.51 | |
FleetCor Technologies | 2.1 | $12M | 60k | 202.50 | |
Starbucks Corporation (SBUX) | 2.1 | $12M | 203k | 57.89 | |
Bright Horizons Fam Sol In D (BFAM) | 2.0 | $12M | 115k | 99.72 | |
Nike (NKE) | 2.0 | $11M | 171k | 66.44 | |
Marsh & McLennan Companies (MMC) | 2.0 | $11M | 135k | 82.59 | |
Intuit (INTU) | 1.9 | $11M | 63k | 173.34 | |
HDFC Bank (HDB) | 1.8 | $10M | 104k | 98.77 | |
Verisk Analytics (VRSK) | 1.8 | $10M | 98k | 104.00 | |
Mondelez Int (MDLZ) | 1.8 | $10M | 245k | 41.73 | |
Constellation Brands (STZ) | 1.8 | $9.9M | 44k | 227.92 | |
First Republic Bank/san F (FRCB) | 1.7 | $9.6M | 104k | 92.61 | |
Celgene Corporation | 1.6 | $9.3M | 104k | 89.21 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.2M | 8.9k | 1037.15 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $9.1M | 8.9k | 1031.84 | |
NVIDIA Corporation (NVDA) | 1.4 | $8.0M | 35k | 231.58 | |
Walt Disney Company (DIS) | 1.4 | $7.8M | 78k | 100.44 | |
SVB Financial (SIVBQ) | 1.4 | $7.8M | 32k | 240.00 | |
Microsemi Corporation | 1.3 | $7.4M | 115k | 64.72 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $7.2M | 62k | 116.99 | |
Blackhawk Network Hldgs Inc cl a | 1.2 | $7.0M | 156k | 44.70 | |
Charles Schwab Corporation (SCHW) | 1.1 | $6.5M | 125k | 52.22 | |
Incyte Corporation (INCY) | 1.1 | $6.1M | 74k | 83.33 | |
Signature Bank (SBNY) | 1.0 | $5.5M | 39k | 141.94 | |
Booking Holdings (BKNG) | 1.0 | $5.6M | 2.7k | 2080.28 | |
Monsanto Company | 1.0 | $5.5M | 47k | 116.69 | |
Lockheed Martin Corporation (LMT) | 0.9 | $5.3M | 16k | 337.93 | |
Orbital Atk | 0.9 | $5.3M | 40k | 132.62 | |
Gilead Sciences (GILD) | 0.9 | $5.2M | 69k | 75.39 | |
Validus Holdings | 0.9 | $5.1M | 75k | 67.45 | |
Microsoft Corporation (MSFT) | 0.8 | $4.8M | 53k | 91.27 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 65k | 74.61 | |
TJX Companies (TJX) | 0.8 | $4.6M | 56k | 81.56 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.5M | 72k | 63.25 | |
Xl | 0.8 | $4.5M | 82k | 55.26 | |
DST Systems | 0.8 | $4.4M | 53k | 83.66 | |
Chevron Corporation (CVX) | 0.7 | $3.9M | 34k | 114.05 | |
Lowe's Companies (LOW) | 0.7 | $3.9M | 44k | 87.75 | |
At&t (T) | 0.7 | $3.7M | 105k | 35.65 | |
Biogen Idec (BIIB) | 0.6 | $3.6M | 13k | 273.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.3M | 76k | 43.76 | |
Apple (AAPL) | 0.5 | $3.1M | 18k | 167.79 | |
General Cable Corporation | 0.5 | $3.1M | 104k | 29.60 | |
Dowdupont | 0.5 | $3.0M | 47k | 63.70 | |
Johnson & Johnson (JNJ) | 0.5 | $2.8M | 22k | 128.17 | |
Medtronic (MDT) | 0.5 | $2.8M | 35k | 80.21 | |
Cintas Corporation (CTAS) | 0.5 | $2.6M | 15k | 170.55 | |
Verizon Communications (VZ) | 0.5 | $2.6M | 54k | 47.82 | |
Pfizer (PFE) | 0.4 | $2.5M | 70k | 35.49 | |
EOG Resources (EOG) | 0.4 | $2.4M | 23k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 20k | 109.95 | |
Coca-Cola Company (KO) | 0.4 | $2.2M | 51k | 43.42 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $2.2M | 27k | 81.06 | |
Nextera Energy (NEE) | 0.4 | $2.0M | 13k | 163.31 | |
Schlumberger (SLB) | 0.4 | $2.0M | 31k | 64.78 | |
Pepsi (PEP) | 0.3 | $2.0M | 18k | 109.16 | |
Cme (CME) | 0.3 | $1.8M | 11k | 161.72 | |
Dominion Resources (D) | 0.3 | $1.8M | 27k | 67.43 | |
Bluebird Bio (BLUE) | 0.3 | $1.8M | 10k | 170.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.7M | 15k | 112.80 | |
Wells Fargo & Company (WFC) | 0.3 | $1.6M | 32k | 52.40 | |
PPL Corporation (PPL) | 0.3 | $1.7M | 59k | 28.29 | |
Alexion Pharmaceuticals | 0.3 | $1.7M | 15k | 111.47 | |
Csra | 0.3 | $1.7M | 40k | 41.22 | |
New York Community Ban | 0.3 | $1.6M | 122k | 13.03 | |
Seattle Genetics | 0.3 | $1.5M | 30k | 52.34 | |
SYSCO Corporation (SYY) | 0.3 | $1.5M | 25k | 59.95 | |
Mellanox Technologies | 0.2 | $1.4M | 19k | 72.84 | |
Citrix Systems | 0.2 | $1.4M | 15k | 92.79 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 23k | 59.28 | |
Westar Energy | 0.2 | $1.4M | 26k | 52.58 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $1.3M | 29k | 47.20 | |
Akamai Technologies (AKAM) | 0.2 | $1.3M | 18k | 71.00 | |
Morgan Stanley (MS) | 0.2 | $1.3M | 24k | 53.95 | |
Howard Hughes | 0.2 | $1.3M | 9.2k | 139.13 | |
Peabody Energy (BTU) | 0.2 | $1.3M | 36k | 36.51 | |
Baxter International (BAX) | 0.2 | $1.3M | 19k | 65.06 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 16k | 77.39 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 11k | 113.44 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 16k | 79.28 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $1.2M | 73k | 16.99 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.3M | 71k | 17.56 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 25k | 46.95 | |
Marvell Technology Group | 0.2 | $1.2M | 57k | 21.00 | |
Cdk Global Inc equities | 0.2 | $1.2M | 18k | 63.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 17k | 68.05 | |
Altria (MO) | 0.2 | $1.2M | 19k | 62.35 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 18k | 64.97 | |
Praxair | 0.2 | $1.1M | 7.8k | 144.32 | |
Pioneer Natural Resources | 0.2 | $1.2M | 6.7k | 171.85 | |
Armstrong World Industries (AWI) | 0.2 | $1.2M | 21k | 56.29 | |
athenahealth | 0.2 | $1.1M | 7.8k | 143.08 | |
Hollyfrontier Corp | 0.2 | $1.1M | 23k | 48.88 | |
Bloomin Brands (BLMN) | 0.2 | $1.1M | 46k | 24.28 | |
Perrigo Company (PRGO) | 0.2 | $1.2M | 14k | 83.32 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 36k | 29.99 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 88.95 | |
Jack in the Box (JACK) | 0.2 | $1.1M | 13k | 85.36 | |
Regions Financial Corporation (RF) | 0.2 | $1.1M | 57k | 18.58 | |
Sotheby's | 0.2 | $1.1M | 21k | 51.31 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 5.2k | 212.93 | |
Trinity Industries (TRN) | 0.2 | $1.1M | 32k | 32.62 | |
Sunopta (STKL) | 0.2 | $1.1M | 150k | 7.10 | |
Duke Energy (DUK) | 0.2 | $1.1M | 14k | 77.46 | |
Pentair cs (PNR) | 0.2 | $1.1M | 16k | 68.12 | |
Cars (CARS) | 0.2 | $1.1M | 38k | 28.32 | |
U.S. Bancorp (USB) | 0.2 | $1.0M | 21k | 50.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 71.71 | |
Key (KEY) | 0.2 | $1.0M | 52k | 19.55 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 3.2k | 322.99 | |
Mednax (MD) | 0.2 | $1.0M | 18k | 55.60 | |
Valeant Pharmaceuticals Int | 0.2 | $1.0M | 64k | 15.92 | |
Ameris Ban (ABCB) | 0.2 | $1.0M | 19k | 52.92 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 12k | 83.54 | |
Merck & Co (MRK) | 0.2 | $960k | 18k | 54.46 | |
Zions Bancorporation (ZION) | 0.2 | $965k | 18k | 52.73 | |
CenterState Banks | 0.2 | $955k | 36k | 26.53 | |
Hain Celestial (HAIN) | 0.2 | $962k | 30k | 32.07 | |
IBERIABANK Corporation | 0.2 | $959k | 12k | 77.97 | |
Independent Bank Corporation (IBCP) | 0.2 | $992k | 43k | 22.91 | |
Regional Management (RM) | 0.2 | $955k | 30k | 31.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $910k | 60k | 15.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $907k | 4.5k | 199.43 | |
PPG Industries (PPG) | 0.2 | $923k | 8.3k | 111.54 | |
Comerica Incorporated (CMA) | 0.2 | $931k | 9.7k | 95.95 | |
Rent-A-Center (UPBD) | 0.2 | $917k | 106k | 8.63 | |
Terex Corporation (TEX) | 0.2 | $894k | 24k | 37.41 | |
BofI Holding | 0.2 | $920k | 23k | 40.53 | |
Bridge Ban | 0.2 | $904k | 27k | 33.54 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $933k | 42k | 22.48 | |
Imperva | 0.2 | $914k | 21k | 43.32 | |
Travelport Worldwide | 0.2 | $895k | 55k | 16.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $861k | 4.5k | 191.33 | |
Intel Corporation (INTC) | 0.1 | $870k | 17k | 52.10 | |
Platform Specialty Prods Cor | 0.1 | $825k | 86k | 9.63 | |
Commercehub Inc Com Ser A | 0.1 | $826k | 37k | 22.50 | |
Arconic | 0.1 | $873k | 38k | 23.03 | |
3M Company (MMM) | 0.1 | $788k | 3.6k | 219.44 | |
Cisco Systems (CSCO) | 0.1 | $783k | 18k | 42.89 | |
International Paper Company (IP) | 0.1 | $780k | 15k | 53.44 | |
Southern Company (SO) | 0.1 | $799k | 18k | 44.65 | |
Visa (V) | 0.1 | $801k | 6.7k | 119.66 | |
Neogen Corporation (NEOG) | 0.1 | $768k | 12k | 66.98 | |
Ball Corporation (BALL) | 0.1 | $781k | 20k | 39.70 | |
Sterling Bancorp | 0.1 | $805k | 36k | 22.55 | |
Ally Financial (ALLY) | 0.1 | $785k | 29k | 27.16 | |
Onemain Holdings (OMF) | 0.1 | $772k | 26k | 29.92 | |
Home Depot (HD) | 0.1 | $751k | 4.2k | 178.17 | |
iShares Gold Trust | 0.1 | $751k | 59k | 12.73 | |
Apache Corporation | 0.1 | $705k | 18k | 38.48 | |
Boeing Company (BA) | 0.1 | $690k | 2.1k | 328.10 | |
United Technologies Corporation | 0.1 | $669k | 5.3k | 125.82 | |
Henry Schein (HSIC) | 0.1 | $659k | 9.8k | 67.24 | |
Citigroup (C) | 0.1 | $662k | 9.8k | 67.47 | |
Tractor Supply Company (TSCO) | 0.1 | $618k | 9.8k | 63.06 | |
Brown-Forman Corporation (BF.B) | 0.1 | $628k | 12k | 54.38 | |
Hershey Company (HSY) | 0.1 | $623k | 6.3k | 98.89 | |
Central Garden & Pet (CENT) | 0.1 | $636k | 15k | 42.97 | |
Comcast Corporation (CMCSA) | 0.1 | $591k | 17k | 34.15 | |
Philip Morris International (PM) | 0.1 | $543k | 5.5k | 99.47 | |
J.M. Smucker Company (SJM) | 0.1 | $580k | 4.7k | 123.96 | |
Kinder Morgan (KMI) | 0.1 | $556k | 37k | 15.05 | |
Abbvie (ABBV) | 0.1 | $560k | 5.9k | 94.67 | |
Ocean Rig Udw | 0.1 | $542k | 22k | 25.21 | |
Caterpillar (CAT) | 0.1 | $501k | 3.4k | 147.31 | |
General Electric Company | 0.1 | $526k | 39k | 13.49 | |
Oracle Corporation (ORCL) | 0.1 | $522k | 11k | 45.73 | |
CF Industries Holdings (CF) | 0.1 | $502k | 13k | 37.74 | |
EQT Corporation (EQT) | 0.1 | $518k | 11k | 47.52 | |
Simon Property (SPG) | 0.1 | $491k | 3.2k | 154.40 | |
SPECTRUM BRANDS Hldgs | 0.1 | $529k | 5.1k | 103.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $452k | 2.4k | 188.57 | |
McDonald's Corporation (MCD) | 0.1 | $468k | 3.0k | 156.42 | |
International Business Machines (IBM) | 0.1 | $482k | 3.1k | 153.31 | |
Balchem Corporation (BCPC) | 0.1 | $441k | 5.4k | 81.67 | |
Netflix (NFLX) | 0.1 | $480k | 1.6k | 295.20 | |
Heska Corporation | 0.1 | $427k | 5.4k | 79.07 | |
Prologis (PLD) | 0.1 | $431k | 6.8k | 62.97 | |
American Tower Reit (AMT) | 0.1 | $445k | 3.1k | 145.28 | |
Trupanion (TRUP) | 0.1 | $451k | 15k | 29.87 | |
Freshpet (FRPT) | 0.1 | $429k | 26k | 16.44 | |
FedEx Corporation (FDX) | 0.1 | $402k | 1.7k | 239.86 | |
Abbott Laboratories (ABT) | 0.1 | $391k | 6.5k | 59.86 | |
Union Pacific Corporation (UNP) | 0.1 | $401k | 3.0k | 134.47 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 1.9k | 216.26 | |
Amgen (AMGN) | 0.1 | $415k | 2.4k | 170.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $370k | 3.6k | 103.76 | |
Tesla Motors (TSLA) | 0.1 | $398k | 1.5k | 266.22 | |
Roku (ROKU) | 0.1 | $406k | 13k | 31.10 | |
Time Warner | 0.1 | $367k | 3.9k | 94.47 | |
Goldman Sachs (GS) | 0.1 | $344k | 1.4k | 251.83 | |
Public Storage (PSA) | 0.1 | $348k | 1.7k | 200.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $314k | 1.5k | 206.31 | |
Deere & Company (DE) | 0.1 | $333k | 2.1k | 155.24 | |
Church & Dwight (CHD) | 0.1 | $353k | 7.0k | 50.43 | |
Rsp Permian | 0.1 | $342k | 7.3k | 46.85 | |
Paypal Holdings (PYPL) | 0.1 | $335k | 4.4k | 75.91 | |
Broad | 0.1 | $348k | 1.5k | 235.77 | |
American Express Company (AXP) | 0.1 | $261k | 2.8k | 93.18 | |
PNC Financial Services (PNC) | 0.1 | $283k | 1.9k | 151.18 | |
Ecolab (ECL) | 0.1 | $278k | 2.0k | 137.15 | |
Archer Daniels Midland Company (ADM) | 0.1 | $263k | 6.1k | 43.39 | |
Continental Resources | 0.1 | $271k | 4.6k | 58.91 | |
Equity Residential (EQR) | 0.1 | $279k | 4.5k | 61.67 | |
Qualcomm (QCOM) | 0.1 | $293k | 5.3k | 55.41 | |
AvalonBay Communities (AVB) | 0.1 | $282k | 1.7k | 164.43 | |
salesforce (CRM) | 0.1 | $311k | 2.7k | 116.48 | |
Gulfport Energy Corporation | 0.1 | $302k | 31k | 9.65 | |
Energen Corporation | 0.1 | $289k | 4.6k | 62.83 | |
American States Water Company (AWR) | 0.1 | $297k | 5.6k | 53.04 | |
PetMed Express (PETS) | 0.1 | $284k | 6.8k | 41.76 | |
Boston Properties (BXP) | 0.1 | $294k | 2.4k | 123.17 | |
Wpx Energy | 0.1 | $269k | 18k | 14.78 | |
Diamondback Energy (FANG) | 0.1 | $291k | 2.3k | 126.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $303k | 4.6k | 65.54 | |
BlackRock | 0.0 | $253k | 467.00 | 541.76 | |
United Parcel Service (UPS) | 0.0 | $253k | 2.4k | 104.59 | |
Northrop Grumman Corporation (NOC) | 0.0 | $227k | 651.00 | 348.69 | |
AmerisourceBergen (COR) | 0.0 | $210k | 2.4k | 86.21 | |
Raytheon Company | 0.0 | $251k | 1.2k | 215.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $225k | 3.6k | 62.26 | |
Aetna | 0.0 | $204k | 1.2k | 169.01 | |
Becton, Dickinson and (BDX) | 0.0 | $219k | 1.0k | 216.83 | |
Target Corporation (TGT) | 0.0 | $235k | 3.4k | 69.57 | |
Danaher Corporation (DHR) | 0.0 | $210k | 2.1k | 97.77 | |
Patterson Companies (PDCO) | 0.0 | $205k | 9.2k | 22.28 | |
General Dynamics Corporation (GD) | 0.0 | $208k | 943.00 | 220.57 | |
Patterson-UTI Energy (PTEN) | 0.0 | $236k | 14k | 17.48 | |
Applied Materials (AMAT) | 0.0 | $238k | 4.3k | 55.69 | |
Micron Technology (MU) | 0.0 | $239k | 4.6k | 52.24 | |
BorgWarner (BWA) | 0.0 | $216k | 4.3k | 50.29 | |
Aqua America | 0.0 | $211k | 6.2k | 34.03 | |
Realty Income (O) | 0.0 | $205k | 4.0k | 51.85 | |
Abaxis | 0.0 | $247k | 3.5k | 70.57 | |
Udr (UDR) | 0.0 | $242k | 6.8k | 35.55 | |
Anthem (ELV) | 0.0 | $217k | 989.00 | 219.41 | |
Crown Castle Intl (CCI) | 0.0 | $237k | 2.2k | 109.82 | |
Equinix (EQIX) | 0.0 | $227k | 542.00 | 418.82 | |
Allergan | 0.0 | $215k | 1.3k | 168.50 | |
Kraft Heinz (KHC) | 0.0 | $243k | 3.9k | 62.21 | |
S&p Global (SPGI) | 0.0 | $202k | 1.1k | 191.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $232k | 747.00 | 310.58 | |
Centennial Resource Developmen cs | 0.0 | $248k | 14k | 18.37 | |
Propetro Hldg (PUMP) | 0.0 | $232k | 15k | 15.89 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $244k | 19k | 12.64 | |
Petiq (PETQ) | 0.0 | $247k | 9.3k | 26.56 | |
Ford Motor Company (F) | 0.0 | $146k | 13k | 11.08 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $162k | 14k | 11.65 |