Tokio Marine Asset Management as of Sept. 30, 2018
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 221 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.0 | $28M | 14k | 2002.97 | |
MasterCard Incorporated (MA) | 3.5 | $20M | 89k | 222.61 | |
UnitedHealth (UNH) | 3.3 | $19M | 71k | 266.04 | |
Msci (MSCI) | 2.8 | $16M | 91k | 177.41 | |
Facebook Inc cl a (META) | 2.7 | $15M | 93k | 164.46 | |
Honeywell International (HON) | 2.5 | $14M | 86k | 166.39 | |
salesforce (CRM) | 2.4 | $14M | 85k | 159.03 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $13M | 50k | 269.95 | |
Starbucks Corporation (SBUX) | 2.3 | $13M | 233k | 56.84 | |
Lockheed Martin Corporation (LMT) | 2.3 | $13M | 38k | 345.96 | |
Estee Lauder Companies (EL) | 2.2 | $13M | 88k | 145.32 | |
Bright Horizons Fam Sol In D (BFAM) | 2.2 | $12M | 105k | 117.84 | |
Celgene Corporation | 2.2 | $12M | 138k | 89.49 | |
Verisk Analytics (VRSK) | 2.1 | $12M | 101k | 120.55 | |
TJX Companies (TJX) | 2.1 | $12M | 106k | 112.02 | |
HDFC Bank (HDB) | 2.0 | $12M | 122k | 94.10 | |
Mondelez Int (MDLZ) | 1.9 | $11M | 250k | 42.96 | |
FleetCor Technologies | 1.8 | $10M | 46k | 227.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $10M | 8.5k | 1207.08 | |
First Republic Bank/san F (FRCB) | 1.8 | $10M | 107k | 96.00 | |
NVIDIA Corporation (NVDA) | 1.7 | $9.6M | 34k | 281.01 | |
Constellation Brands (STZ) | 1.7 | $9.6M | 45k | 215.63 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $9.5M | 8.0k | 1193.48 | |
Walt Disney Company (DIS) | 1.6 | $9.1M | 78k | 116.94 | |
SVB Financial (SIVBQ) | 1.5 | $8.7M | 28k | 310.84 | |
Nike (NKE) | 1.5 | $8.6M | 101k | 84.72 | |
Envision Healthcare | 1.1 | $6.3M | 137k | 45.73 | |
Ca | 1.1 | $6.2M | 141k | 44.15 | |
Gramercy Property Trust | 1.0 | $5.8M | 212k | 27.44 | |
LifePoint Hospitals | 1.0 | $5.6M | 88k | 64.40 | |
Gilead Sciences (GILD) | 0.9 | $5.3M | 69k | 77.21 | |
Alexion Pharmaceuticals | 0.9 | $5.0M | 36k | 139.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 59k | 85.02 | |
Biogen Idec (BIIB) | 0.8 | $4.6M | 13k | 353.32 | |
Booking Holdings (BKNG) | 0.8 | $4.3M | 2.2k | 1983.99 | |
Signature Bank (SBNY) | 0.7 | $4.0M | 35k | 114.84 | |
Chevron Corporation (CVX) | 0.7 | $3.9M | 32k | 122.28 | |
USG Corporation | 0.7 | $3.9M | 89k | 43.31 | |
Nextera Energy (NEE) | 0.7 | $3.7M | 22k | 167.59 | |
Amtrust Financial Services | 0.6 | $3.6M | 247k | 14.52 | |
Incyte Corporation (INCY) | 0.6 | $3.5M | 50k | 69.09 | |
Microsoft Corporation (MSFT) | 0.6 | $3.4M | 30k | 114.38 | |
Forest City Realty Trust Inc Class A | 0.6 | $3.4M | 134k | 25.09 | |
Medtronic (MDT) | 0.6 | $3.3M | 34k | 98.38 | |
Sodastream International | 0.5 | $3.0M | 21k | 143.10 | |
EOG Resources (EOG) | 0.5 | $3.0M | 23k | 127.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.9M | 66k | 44.16 | |
Verizon Communications (VZ) | 0.5 | $2.9M | 54k | 53.39 | |
At&t (T) | 0.5 | $2.7M | 81k | 33.58 | |
Pfizer (PFE) | 0.5 | $2.7M | 61k | 44.07 | |
Integrated Device Technology | 0.5 | $2.7M | 58k | 47.01 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $2.6M | 27k | 96.96 | |
Dowdupont | 0.5 | $2.6M | 41k | 64.32 | |
Coca-Cola Company (KO) | 0.4 | $2.5M | 54k | 46.19 | |
Johnson & Johnson (JNJ) | 0.4 | $2.4M | 17k | 138.15 | |
Bluebird Bio (BLUE) | 0.4 | $2.3M | 16k | 146.00 | |
Seattle Genetics | 0.4 | $2.3M | 30k | 77.12 | |
Aspen Insurance Holdings | 0.4 | $2.3M | 54k | 41.79 | |
Key (KEY) | 0.4 | $2.2M | 111k | 19.89 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.2M | 43k | 50.27 | |
Aetna | 0.4 | $2.1M | 11k | 202.85 | |
Pepsi (PEP) | 0.4 | $2.2M | 20k | 111.81 | |
Dun & Bradstreet Corporation | 0.4 | $2.1M | 15k | 142.53 | |
Motorola Solutions (MSI) | 0.4 | $2.1M | 16k | 130.15 | |
Cme (CME) | 0.3 | $2.0M | 12k | 170.23 | |
Apple (AAPL) | 0.3 | $2.0M | 8.7k | 225.70 | |
K2m Group Holdings | 0.3 | $2.0M | 74k | 27.37 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $2.0M | 111k | 17.97 | |
Ameren Corporation (AEE) | 0.3 | $1.9M | 31k | 63.21 | |
Dominion Resources (D) | 0.3 | $1.8M | 26k | 70.28 | |
Rockwell Collins | 0.3 | $1.8M | 13k | 140.47 | |
Schlumberger (SLB) | 0.3 | $1.8M | 30k | 60.93 | |
Cintas Corporation (CTAS) | 0.3 | $1.8M | 9.3k | 197.80 | |
DTE Energy Company (DTE) | 0.3 | $1.8M | 16k | 109.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.8M | 17k | 107.82 | |
Evergy (EVRG) | 0.3 | $1.8M | 32k | 54.91 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 21k | 83.25 | |
PPL Corporation (PPL) | 0.3 | $1.7M | 59k | 29.26 | |
ConocoPhillips (COP) | 0.3 | $1.6M | 21k | 77.38 | |
F5 Networks (FFIV) | 0.3 | $1.6M | 8.2k | 199.41 | |
Hollyfrontier Corp | 0.3 | $1.6M | 23k | 69.90 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 18k | 82.15 | |
SYSCO Corporation (SYY) | 0.2 | $1.4M | 19k | 73.27 | |
Pioneer Natural Resources | 0.2 | $1.3M | 7.2k | 174.23 | |
Harris Corporation | 0.2 | $1.2M | 7.2k | 169.22 | |
Praxair | 0.2 | $1.2M | 7.4k | 160.67 | |
Hasbro (HAS) | 0.2 | $1.1M | 10k | 105.08 | |
Comerica Incorporated (CMA) | 0.2 | $1.1M | 12k | 90.17 | |
Dollar General (DG) | 0.2 | $1.1M | 9.9k | 109.30 | |
Duke Energy (DUK) | 0.2 | $1.1M | 14k | 79.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.0k | 112.87 | |
Zayo Group Hldgs | 0.2 | $1.0M | 29k | 34.72 | |
Best Buy (BBY) | 0.2 | $988k | 13k | 79.34 | |
Halliburton Company (HAL) | 0.2 | $968k | 24k | 40.54 | |
Newmont Mining Corporation (NEM) | 0.2 | $930k | 31k | 30.19 | |
Universal Health Services (UHS) | 0.2 | $933k | 7.3k | 127.90 | |
Southern Company (SO) | 0.2 | $920k | 21k | 43.61 | |
PPG Industries (PPG) | 0.1 | $851k | 7.8k | 109.16 | |
NiSource (NI) | 0.1 | $840k | 34k | 24.93 | |
Ball Corporation (BALL) | 0.1 | $827k | 19k | 44.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $862k | 42k | 20.77 | |
Apache Corporation | 0.1 | $803k | 17k | 47.66 | |
Wells Fargo & Company (WFC) | 0.1 | $808k | 15k | 52.56 | |
Altria (MO) | 0.1 | $749k | 12k | 60.27 | |
CF Industries Holdings (CF) | 0.1 | $724k | 13k | 54.44 | |
Humana (HUM) | 0.1 | $760k | 2.2k | 338.38 | |
IDEXX Laboratories (IDXX) | 0.1 | $663k | 2.7k | 249.72 | |
International Paper Company (IP) | 0.1 | $670k | 14k | 49.15 | |
Darden Restaurants (DRI) | 0.1 | $690k | 6.2k | 111.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $668k | 10k | 66.99 | |
ConAgra Foods (CAG) | 0.1 | $685k | 20k | 33.98 | |
iShares Gold Trust | 0.1 | $674k | 59k | 11.42 | |
Wec Energy Group (WEC) | 0.1 | $708k | 11k | 66.78 | |
New York Community Ban | 0.1 | $646k | 62k | 10.37 | |
U.S. Bancorp (USB) | 0.1 | $549k | 10k | 52.85 | |
Baxter International (BAX) | 0.1 | $563k | 7.3k | 77.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $584k | 5.4k | 107.25 | |
3M Company (MMM) | 0.1 | $574k | 2.7k | 210.80 | |
Citrix Systems | 0.1 | $577k | 5.2k | 111.20 | |
Brown-Forman Corporation (BF.B) | 0.1 | $546k | 11k | 50.52 | |
Akamai Technologies (AKAM) | 0.1 | $557k | 7.6k | 73.13 | |
Morgan Stanley (MS) | 0.1 | $595k | 13k | 46.59 | |
Merck & Co (MRK) | 0.1 | $582k | 8.2k | 70.92 | |
Chipotle Mexican Grill (CMG) | 0.1 | $581k | 1.3k | 454.26 | |
Kinder Morgan (KMI) | 0.1 | $566k | 32k | 17.73 | |
Bausch Health Companies (BHC) | 0.1 | $580k | 23k | 25.66 | |
Cit | 0.1 | $516k | 10k | 51.60 | |
Bank of America Corporation (BAC) | 0.1 | $507k | 17k | 29.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $489k | 2.3k | 214.00 | |
Jack in the Box (JACK) | 0.1 | $503k | 6.0k | 83.83 | |
United Technologies Corporation | 0.1 | $539k | 3.9k | 139.71 | |
Zions Bancorporation (ZION) | 0.1 | $507k | 10k | 50.20 | |
Armstrong World Industries (AWI) | 0.1 | $494k | 7.1k | 69.58 | |
athenahealth | 0.1 | $521k | 3.9k | 133.59 | |
Home BancShares (HOMB) | 0.1 | $502k | 23k | 21.92 | |
Mellanox Technologies | 0.1 | $499k | 6.8k | 73.38 | |
Web | 0.1 | $530k | 19k | 27.89 | |
Independent Bank Corporation (IBCP) | 0.1 | $494k | 21k | 23.64 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $494k | 11k | 44.11 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $509k | 5.6k | 91.48 | |
Pinnacle Foods Inc De | 0.1 | $506k | 7.8k | 64.87 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $534k | 19k | 27.65 | |
SLM Corporation (SLM) | 0.1 | $433k | 39k | 11.16 | |
Ecolab (ECL) | 0.1 | $442k | 2.8k | 156.68 | |
Boeing Company (BA) | 0.1 | $442k | 1.2k | 371.74 | |
Campbell Soup Company (CPB) | 0.1 | $457k | 13k | 36.61 | |
Symantec Corporation | 0.1 | $477k | 22k | 21.29 | |
Visa (V) | 0.1 | $479k | 3.2k | 150.06 | |
Marvell Technology Group | 0.1 | $430k | 22k | 19.28 | |
Apogee Enterprises (APOG) | 0.1 | $430k | 10k | 41.35 | |
CenterState Banks | 0.1 | $463k | 17k | 28.06 | |
Sunopta (STKL) | 0.1 | $451k | 61k | 7.36 | |
CommVault Systems (CVLT) | 0.1 | $441k | 6.3k | 70.00 | |
EQT Corporation (EQT) | 0.1 | $482k | 11k | 44.22 | |
Simon Property (SPG) | 0.1 | $435k | 2.5k | 176.83 | |
Howard Hughes | 0.1 | $435k | 3.5k | 124.29 | |
Wendy's/arby's Group (WEN) | 0.1 | $475k | 28k | 17.15 | |
Travelport Worldwide | 0.1 | $450k | 27k | 16.85 | |
Cars (CARS) | 0.1 | $456k | 17k | 27.64 | |
First Financial Ban (FFBC) | 0.1 | $419k | 14k | 29.72 | |
Home Depot (HD) | 0.1 | $427k | 2.1k | 207.18 | |
Tractor Supply Company (TSCO) | 0.1 | $418k | 4.6k | 90.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $380k | 6.1k | 62.08 | |
Cisco Systems (CSCO) | 0.1 | $409k | 8.4k | 48.67 | |
Intel Corporation (INTC) | 0.1 | $394k | 8.3k | 47.32 | |
Sotheby's | 0.1 | $403k | 8.2k | 49.15 | |
Henry Schein (HSIC) | 0.1 | $425k | 5.0k | 85.00 | |
Omni (OMC) | 0.1 | $408k | 6.0k | 68.00 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $415k | 1.8k | 235.93 | |
Trinity Industries (TRN) | 0.1 | $399k | 11k | 36.61 | |
Church & Dwight (CHD) | 0.1 | $416k | 7.0k | 59.43 | |
American Tower Reit (AMT) | 0.1 | $394k | 2.7k | 145.17 | |
Pennymac Financial Service A | 0.1 | $393k | 19k | 20.90 | |
Sterling Bancorp | 0.1 | $425k | 19k | 22.02 | |
Platform Specialty Prods Cor | 0.1 | $415k | 33k | 12.46 | |
Ally Financial (ALLY) | 0.1 | $381k | 14k | 26.46 | |
Citizens Financial (CFG) | 0.1 | $419k | 11k | 38.56 | |
Freshpet (FRPT) | 0.1 | $371k | 10k | 36.73 | |
Peabody Energy (BTU) | 0.1 | $424k | 12k | 35.63 | |
Petiq (PETQ) | 0.1 | $421k | 11k | 39.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $325k | 1.4k | 234.83 | |
Wal-Mart Stores (WMT) | 0.1 | $344k | 3.7k | 94.01 | |
Regions Financial Corporation (RF) | 0.1 | $360k | 20k | 18.36 | |
Central Garden & Pet (CENT) | 0.1 | $339k | 9.4k | 36.06 | |
Terex Corporation (TEX) | 0.1 | $351k | 8.8k | 39.89 | |
Hain Celestial (HAIN) | 0.1 | $342k | 13k | 27.14 | |
American States Water Company (AWR) | 0.1 | $342k | 5.6k | 61.07 | |
Mednax (MD) | 0.1 | $355k | 7.6k | 46.71 | |
Bridge Ban | 0.1 | $370k | 11k | 33.18 | |
Citigroup (C) | 0.1 | $327k | 4.6k | 71.77 | |
Regional Management (RM) | 0.1 | $332k | 12k | 28.87 | |
Perrigo Company (PRGO) | 0.1 | $362k | 5.1k | 70.79 | |
Trupanion (TRUP) | 0.1 | $368k | 10k | 35.73 | |
Onemain Holdings (OMF) | 0.1 | $319k | 9.5k | 33.58 | |
Arconic | 0.1 | $317k | 14k | 22.01 | |
Comcast Corporation (CMCSA) | 0.1 | $291k | 8.2k | 35.46 | |
Public Storage (PSA) | 0.1 | $303k | 1.5k | 201.33 | |
Equity Residential (EQR) | 0.1 | $262k | 4.0k | 66.18 | |
AvalonBay Communities (AVB) | 0.1 | $264k | 1.5k | 180.95 | |
Oracle Corporation (ORCL) | 0.1 | $282k | 5.5k | 51.54 | |
Netflix (NFLX) | 0.1 | $290k | 776.00 | 373.71 | |
Neogen Corporation (NEOG) | 0.1 | $277k | 3.9k | 71.65 | |
Prologis (PLD) | 0.1 | $310k | 4.6k | 67.79 | |
Ocean Rig Udw | 0.1 | $312k | 9.0k | 34.67 | |
Caterpillar (CAT) | 0.0 | $254k | 1.7k | 152.28 | |
McDonald's Corporation (MCD) | 0.0 | $235k | 1.4k | 167.50 | |
Abbott Laboratories (ABT) | 0.0 | $230k | 3.1k | 73.41 | |
General Electric Company | 0.0 | $254k | 23k | 11.28 | |
Union Pacific Corporation (UNP) | 0.0 | $226k | 1.4k | 163.06 | |
Amgen (AMGN) | 0.0 | $245k | 1.2k | 207.28 | |
Anadarko Petroleum Corporation | 0.0 | $204k | 3.0k | 67.55 | |
International Business Machines (IBM) | 0.0 | $252k | 1.7k | 151.35 | |
Philip Morris International (PM) | 0.0 | $230k | 2.8k | 81.44 | |
Balchem Corporation (BCPC) | 0.0 | $213k | 1.9k | 112.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $212k | 9.1k | 23.24 | |
Aqua America | 0.0 | $229k | 6.2k | 36.94 | |
Realty Income (O) | 0.0 | $219k | 3.9k | 56.85 | |
Boston Properties (BXP) | 0.0 | $231k | 1.9k | 123.20 | |
Abbvie (ABBV) | 0.0 | $256k | 2.7k | 94.46 | |
Pentair cs (PNR) | 0.0 | $246k | 5.7k | 43.37 | |
Oasis Petroleum | 0.0 | $157k | 11k | 14.14 |