Tokio Marine Asset Management as of June 30, 2018
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 223 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.4 | $24M | 14k | 1699.82 | |
Facebook Inc cl a (META) | 3.3 | $18M | 93k | 194.32 | |
MasterCard Incorporated (MA) | 3.2 | $18M | 89k | 196.52 | |
UnitedHealth (UNH) | 3.2 | $17M | 71k | 245.34 | |
Msci (MSCI) | 2.7 | $15M | 90k | 165.43 | |
Intuit (INTU) | 2.6 | $14M | 70k | 204.31 | |
FleetCor Technologies | 2.6 | $14M | 66k | 210.65 | |
HDFC Bank (HDB) | 2.3 | $13M | 120k | 105.02 | |
Honeywell International (HON) | 2.2 | $12M | 85k | 144.05 | |
Estee Lauder Companies (EL) | 2.2 | $12M | 85k | 142.70 | |
Bright Horizons Fam Sol In D (BFAM) | 2.2 | $12M | 117k | 102.52 | |
Marsh & McLennan Companies (MMC) | 2.1 | $11M | 137k | 81.97 | |
Verisk Analytics (VRSK) | 2.0 | $11M | 100k | 107.64 | |
First Republic Bank/san F (FRCB) | 1.9 | $10M | 105k | 96.79 | |
Mondelez Int (MDLZ) | 1.9 | $10M | 248k | 41.00 | |
Starbucks Corporation (SBUX) | 1.8 | $10M | 206k | 48.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.8M | 8.7k | 1129.17 | |
Nike (NKE) | 1.8 | $9.7M | 122k | 79.68 | |
Constellation Brands (STZ) | 1.8 | $9.7M | 44k | 218.88 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $9.6M | 8.6k | 1115.61 | |
Celgene Corporation | 1.7 | $9.5M | 119k | 79.42 | |
Lockheed Martin Corporation (LMT) | 1.7 | $9.2M | 31k | 295.44 | |
TJX Companies (TJX) | 1.6 | $8.8M | 93k | 95.18 | |
NVIDIA Corporation (NVDA) | 1.5 | $8.2M | 35k | 236.89 | |
Walt Disney Company (DIS) | 1.5 | $8.1M | 77k | 104.82 | |
SVB Financial (SIVBQ) | 1.5 | $8.0M | 28k | 288.77 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $8.0M | 73k | 109.27 | |
Gramercy Property Trust | 1.1 | $5.9M | 218k | 27.32 | |
Envision Healthcare | 1.1 | $5.8M | 132k | 44.01 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 61k | 82.73 | |
Incyte Corporation (INCY) | 0.9 | $4.9M | 74k | 67.00 | |
Gilead Sciences (GILD) | 0.9 | $4.9M | 69k | 70.84 | |
Mitel Networks Corp | 0.9 | $4.8M | 441k | 10.97 | |
Validus Holdings | 0.8 | $4.6M | 69k | 67.60 | |
Signature Bank (SBNY) | 0.8 | $4.5M | 35k | 127.88 | |
Booking Holdings (BKNG) | 0.8 | $4.3M | 2.1k | 2027.29 | |
Chevron Corporation (CVX) | 0.7 | $4.1M | 32k | 126.44 | |
Xl | 0.7 | $3.9M | 69k | 55.95 | |
Biogen Idec (BIIB) | 0.7 | $3.8M | 13k | 290.24 | |
Charles Schwab Corporation (SCHW) | 0.7 | $3.7M | 72k | 51.10 | |
USG Corporation | 0.6 | $3.5M | 81k | 43.12 | |
VeriFone Systems | 0.6 | $3.4M | 150k | 22.82 | |
Microsoft Corporation (MSFT) | 0.6 | $3.3M | 34k | 98.62 | |
At&t (T) | 0.6 | $3.3M | 104k | 32.11 | |
EOG Resources (EOG) | 0.5 | $2.9M | 23k | 124.43 | |
Medtronic (MDT) | 0.5 | $2.9M | 34k | 85.62 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 52k | 55.34 | |
Verizon Communications (VZ) | 0.5 | $2.8M | 56k | 50.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.8M | 76k | 36.56 | |
Dowdupont | 0.5 | $2.7M | 42k | 65.92 | |
Pfizer (PFE) | 0.5 | $2.6M | 72k | 36.28 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $2.5M | 27k | 94.21 | |
Foundation Medicine | 0.5 | $2.5M | 18k | 136.67 | |
Bluebird Bio (BLUE) | 0.5 | $2.5M | 16k | 156.96 | |
Coca-Cola Company (KO) | 0.4 | $2.4M | 55k | 43.86 | |
Johnson & Johnson (JNJ) | 0.4 | $2.3M | 19k | 121.32 | |
Pepsi (PEP) | 0.4 | $2.2M | 20k | 108.87 | |
Rent-A-Center (UPBD) | 0.4 | $2.2M | 149k | 14.72 | |
Apple (AAPL) | 0.4 | $2.2M | 12k | 185.14 | |
Nextera Energy (NEE) | 0.4 | $2.1M | 12k | 167.05 | |
Cme (CME) | 0.4 | $2.0M | 12k | 163.92 | |
Seattle Genetics | 0.4 | $2.0M | 30k | 66.41 | |
Schlumberger (SLB) | 0.4 | $2.0M | 29k | 67.04 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.4 | $1.9M | 110k | 17.68 | |
Financial Engines | 0.3 | $1.9M | 43k | 44.90 | |
PHH Corporation | 0.3 | $1.8M | 168k | 10.86 | |
Dominion Resources (D) | 0.3 | $1.8M | 26k | 68.18 | |
Perry Ellis International | 0.3 | $1.8M | 66k | 27.18 | |
Alexion Pharmaceuticals | 0.3 | $1.8M | 15k | 124.17 | |
Cintas Corporation (CTAS) | 0.3 | $1.7M | 9.3k | 185.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.8M | 17k | 106.79 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 21k | 78.06 | |
PPL Corporation (PPL) | 0.3 | $1.7M | 58k | 28.55 | |
ConocoPhillips (COP) | 0.3 | $1.5M | 22k | 69.61 | |
Hollyfrontier Corp | 0.3 | $1.6M | 23k | 68.41 | |
Evergy (EVRG) | 0.3 | $1.5M | 26k | 56.15 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 17k | 83.71 | |
Amtrust Financial Services | 0.3 | $1.4M | 99k | 14.57 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 104.23 | |
New York Community Ban | 0.2 | $1.2M | 108k | 11.04 | |
Pioneer Natural Resources | 0.2 | $1.2M | 6.5k | 189.25 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 17k | 68.27 | |
Praxair | 0.2 | $1.2M | 7.4k | 158.16 | |
Altria (MO) | 0.2 | $1.1M | 19k | 56.78 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 24k | 45.05 | |
Duke Energy (DUK) | 0.2 | $1.1M | 14k | 79.06 | |
NxStage Medical | 0.2 | $1.0M | 37k | 27.90 | |
Wells Fargo & Company (WFC) | 0.2 | $989k | 18k | 55.41 | |
Mellanox Technologies | 0.2 | $995k | 12k | 84.32 | |
Peabody Energy (BTU) | 0.2 | $996k | 22k | 45.48 | |
Citrix Systems | 0.2 | $913k | 8.7k | 104.81 | |
Southern Company (SO) | 0.2 | $930k | 20k | 46.29 | |
Chipotle Mexican Grill (CMG) | 0.2 | $862k | 2.0k | 431.22 | |
Valeant Pharmaceuticals Int | 0.2 | $878k | 38k | 23.23 | |
Baxter International (BAX) | 0.1 | $834k | 11k | 73.84 | |
Apache Corporation | 0.1 | $808k | 17k | 46.76 | |
PPG Industries (PPG) | 0.1 | $817k | 7.9k | 103.79 | |
Automatic Data Processing (ADP) | 0.1 | $820k | 6.1k | 134.07 | |
Akamai Technologies (AKAM) | 0.1 | $836k | 11k | 73.22 | |
Morgan Stanley (MS) | 0.1 | $799k | 17k | 47.38 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $797k | 17k | 47.72 | |
Wal-Mart Stores (WMT) | 0.1 | $756k | 8.8k | 85.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $744k | 12k | 64.81 | |
Key (KEY) | 0.1 | $745k | 38k | 19.55 | |
athenahealth | 0.1 | $764k | 4.8k | 159.17 | |
Pinnacle Foods Inc De | 0.1 | $742k | 11k | 65.09 | |
Travelport Worldwide | 0.1 | $781k | 42k | 18.55 | |
IDEXX Laboratories (IDXX) | 0.1 | $697k | 3.2k | 217.81 | |
International Paper Company (IP) | 0.1 | $724k | 14k | 52.08 | |
Merck & Co (MRK) | 0.1 | $715k | 12k | 60.71 | |
Apogee Enterprises (APOG) | 0.1 | $727k | 15k | 48.15 | |
Armstrong World Industries (AWI) | 0.1 | $689k | 11k | 63.21 | |
iShares Gold Trust | 0.1 | $709k | 59k | 12.02 | |
Howard Hughes | 0.1 | $729k | 5.5k | 132.55 | |
Wendy's/arby's Group (WEN) | 0.1 | $716k | 42k | 17.17 | |
Imperva | 0.1 | $700k | 15k | 48.28 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $721k | 8.5k | 85.15 | |
Forest City Realty Trust Inc Class A | 0.1 | $684k | 30k | 22.80 | |
Bank of America Corporation (BAC) | 0.1 | $649k | 23k | 28.18 | |
Comerica Incorporated (CMA) | 0.1 | $680k | 7.5k | 90.88 | |
Sotheby's | 0.1 | $636k | 12k | 54.36 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $629k | 2.7k | 233.22 | |
Marvell Technology Group | 0.1 | $678k | 32k | 21.46 | |
Associated Banc- (ASB) | 0.1 | $683k | 25k | 27.32 | |
Home BancShares (HOMB) | 0.1 | $661k | 29k | 22.56 | |
Sunopta (STKL) | 0.1 | $643k | 77k | 8.41 | |
Ball Corporation (BALL) | 0.1 | $676k | 19k | 35.55 | |
Web | 0.1 | $641k | 25k | 25.85 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $634k | 42k | 15.28 | |
Independent Bank Corporation (IBCP) | 0.1 | $632k | 25k | 25.48 | |
U.S. Bancorp (USB) | 0.1 | $583k | 12k | 50.03 | |
SLM Corporation (SLM) | 0.1 | $608k | 53k | 11.45 | |
Jack in the Box (JACK) | 0.1 | $604k | 7.1k | 85.07 | |
Hershey Company (HSY) | 0.1 | $586k | 6.3k | 93.02 | |
CF Industries Holdings (CF) | 0.1 | $591k | 13k | 44.44 | |
Trinity Industries (TRN) | 0.1 | $610k | 18k | 34.27 | |
CenterState Banks | 0.1 | $581k | 20k | 29.79 | |
CommVault Systems (CVLT) | 0.1 | $612k | 9.3k | 65.81 | |
EQT Corporation (EQT) | 0.1 | $601k | 11k | 55.14 | |
Ameris Ban (ABCB) | 0.1 | $598k | 11k | 53.39 | |
Kinder Morgan (KMI) | 0.1 | $615k | 35k | 17.67 | |
Freshpet (FRPT) | 0.1 | $574k | 21k | 27.46 | |
Cars (CARS) | 0.1 | $582k | 21k | 28.39 | |
Roku (ROKU) | 0.1 | $613k | 14k | 42.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $533k | 2.9k | 186.82 | |
Home Depot (HD) | 0.1 | $546k | 2.8k | 195.14 | |
Tractor Supply Company (TSCO) | 0.1 | $543k | 7.1k | 76.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $569k | 6.7k | 85.31 | |
Ameren Corporation (AEE) | 0.1 | $543k | 8.9k | 60.81 | |
3M Company (MMM) | 0.1 | $563k | 2.9k | 196.85 | |
Brown-Forman Corporation (BF.B) | 0.1 | $547k | 11k | 49.04 | |
Intel Corporation (INTC) | 0.1 | $539k | 11k | 49.75 | |
United Technologies Corporation | 0.1 | $527k | 4.2k | 125.15 | |
Visa (V) | 0.1 | $568k | 4.3k | 132.46 | |
Zions Bancorporation (ZION) | 0.1 | $532k | 10k | 52.67 | |
Mednax (MD) | 0.1 | $550k | 13k | 43.31 | |
Perrigo Company (PRGO) | 0.1 | $555k | 7.6k | 72.89 | |
Platform Specialty Prods Cor | 0.1 | $554k | 48k | 11.59 | |
Cisco Systems (CSCO) | 0.1 | $496k | 12k | 43.00 | |
Capital One Financial (COF) | 0.1 | $509k | 5.5k | 91.86 | |
Terex Corporation (TEX) | 0.1 | $473k | 11k | 42.23 | |
Neogen Corporation (NEOG) | 0.1 | $510k | 6.4k | 80.11 | |
Pentair cs (PNR) | 0.1 | $493k | 12k | 42.08 | |
Arconic | 0.1 | $471k | 28k | 17.00 | |
Petiq (PETQ) | 0.1 | $508k | 19k | 26.88 | |
Boeing Company (BA) | 0.1 | $451k | 1.3k | 335.57 | |
Regions Financial Corporation (RF) | 0.1 | $464k | 26k | 17.77 | |
Henry Schein (HSIC) | 0.1 | $450k | 6.2k | 72.58 | |
Central Garden & Pet (CENT) | 0.1 | $430k | 9.9k | 43.43 | |
Hain Celestial (HAIN) | 0.1 | $444k | 15k | 29.80 | |
PetMed Express (PETS) | 0.1 | $432k | 9.8k | 44.08 | |
Simon Property (SPG) | 0.1 | $435k | 2.6k | 170.32 | |
Tesla Motors (TSLA) | 0.1 | $437k | 1.3k | 342.75 | |
Trupanion (TRUP) | 0.1 | $459k | 12k | 38.57 | |
Comcast Corporation (CMCSA) | 0.1 | $363k | 11k | 32.80 | |
Caterpillar (CAT) | 0.1 | $358k | 2.6k | 135.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $391k | 1.9k | 209.20 | |
General Electric Company | 0.1 | $372k | 27k | 13.60 | |
Netflix (NFLX) | 0.1 | $406k | 1.0k | 391.89 | |
Church & Dwight (CHD) | 0.1 | $372k | 7.0k | 53.14 | |
Bridge Ban | 0.1 | $401k | 11k | 35.96 | |
Citigroup (C) | 0.1 | $405k | 6.1k | 66.91 | |
Regional Management (RM) | 0.1 | $403k | 12k | 35.04 | |
Abbvie (ABBV) | 0.1 | $360k | 3.9k | 92.74 | |
Sterling Bancorp | 0.1 | $402k | 17k | 23.51 | |
Ally Financial (ALLY) | 0.1 | $378k | 14k | 26.25 | |
Onemain Holdings (OMF) | 0.1 | $409k | 12k | 33.25 | |
Ocean Rig Udw | 0.1 | $383k | 13k | 29.46 | |
McDonald's Corporation (MCD) | 0.1 | $313k | 2.0k | 156.89 | |
Public Storage (PSA) | 0.1 | $315k | 1.4k | 226.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 1.2k | 243.55 | |
Amgen (AMGN) | 0.1 | $322k | 1.7k | 184.74 | |
Balchem Corporation (BCPC) | 0.1 | $334k | 3.4k | 98.24 | |
Oracle Corporation (ORCL) | 0.1 | $342k | 7.8k | 44.12 | |
American States Water Company (AWR) | 0.1 | $320k | 5.6k | 57.14 | |
Ecolab (ECL) | 0.1 | $258k | 1.8k | 140.22 | |
FedEx Corporation (FDX) | 0.1 | $297k | 1.3k | 227.41 | |
Abbott Laboratories (ABT) | 0.1 | $257k | 4.2k | 61.09 | |
Archer Daniels Midland Company (ADM) | 0.1 | $250k | 5.5k | 45.75 | |
Union Pacific Corporation (UNP) | 0.1 | $270k | 1.9k | 141.88 | |
Equity Residential (EQR) | 0.1 | $246k | 3.9k | 63.80 | |
International Business Machines (IBM) | 0.1 | $282k | 2.0k | 139.74 | |
Philip Morris International (PM) | 0.1 | $281k | 3.5k | 80.68 | |
Texas Instruments Incorporated (TXN) | 0.1 | $264k | 2.4k | 110.37 | |
Heska Corporation | 0.1 | $249k | 2.4k | 103.75 | |
Prologis (PLD) | 0.1 | $262k | 4.0k | 65.60 | |
American Tower Reit (AMT) | 0.1 | $278k | 1.9k | 143.97 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $274k | 11k | 25.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $202k | 977.00 | 206.76 | |
Aetna | 0.0 | $239k | 1.3k | 183.42 | |
AvalonBay Communities (AVB) | 0.0 | $218k | 1.3k | 171.65 | |
Patterson-UTI Energy (PTEN) | 0.0 | $243k | 14k | 18.00 | |
salesforce (CRM) | 0.0 | $240k | 1.8k | 136.60 | |
Aqua America | 0.0 | $218k | 6.2k | 35.16 | |
Realty Income (O) | 0.0 | $221k | 4.1k | 53.73 | |
Boston Properties (BXP) | 0.0 | $206k | 1.6k | 125.53 | |
Kraft Heinz (KHC) | 0.0 | $206k | 3.3k | 62.73 | |
Paypal Holdings (PYPL) | 0.0 | $243k | 2.9k | 83.16 | |
Centennial Resource Developmen cs | 0.0 | $244k | 14k | 18.07 | |
Whiting Petroleum Corp | 0.0 | $211k | 4.0k | 52.75 | |
Broadcom (AVGO) | 0.0 | $228k | 938.00 | 243.07 | |
Wpx Energy | 0.0 | $184k | 10k | 18.04 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $179k | 14k | 12.88 |