Tokio Marine Asset Management as of Dec. 31, 2018
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.3 | $21M | 14k | 1502.00 | |
UnitedHealth (UNH) | 3.6 | $18M | 71k | 249.13 | |
MasterCard Incorporated (MA) | 3.5 | $17M | 92k | 188.65 | |
Msci (MSCI) | 2.7 | $13M | 91k | 147.43 | |
HDFC Bank (HDB) | 2.6 | $13M | 122k | 103.59 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $12M | 54k | 226.23 | |
Facebook Inc cl a (META) | 2.5 | $12M | 93k | 131.09 | |
salesforce (CRM) | 2.4 | $12M | 86k | 136.97 | |
Walt Disney Company (DIS) | 2.3 | $12M | 106k | 109.65 | |
Estee Lauder Companies (EL) | 2.3 | $12M | 88k | 130.10 | |
Honeywell International (HON) | 2.3 | $11M | 86k | 132.13 | |
Lockheed Martin Corporation (LMT) | 2.3 | $11M | 43k | 261.84 | |
Verisk Analytics (VRSK) | 2.2 | $11M | 101k | 109.04 | |
Bright Horizons Fam Sol In D (BFAM) | 2.1 | $10M | 92k | 111.44 | |
Mondelez Int (MDLZ) | 2.0 | $10M | 250k | 40.03 | |
Starbucks Corporation (SBUX) | 1.9 | $9.6M | 149k | 64.40 | |
First Republic Bank/san F (FRCB) | 1.9 | $9.3M | 107k | 86.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.0M | 8.6k | 1045.00 | |
Celgene Corporation | 1.8 | $8.8M | 138k | 64.09 | |
TJX Companies (TJX) | 1.8 | $8.8M | 196k | 44.74 | |
FleetCor Technologies | 1.7 | $8.5M | 46k | 185.72 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $8.4M | 8.1k | 1035.58 | |
Constellation Brands (STZ) | 1.4 | $7.2M | 45k | 160.83 | |
Arris | 1.2 | $6.1M | 200k | 30.57 | |
athenahealth | 1.2 | $6.0M | 45k | 131.92 | |
Nike (NKE) | 1.2 | $5.8M | 78k | 74.14 | |
Stryker Corporation (SYK) | 1.1 | $5.3M | 34k | 156.74 | |
Dun & Bradstreet Corporation | 1.0 | $4.8M | 34k | 142.74 | |
Aspen Insurance Holdings | 0.9 | $4.7M | 112k | 41.99 | |
NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 35k | 133.50 | |
Motorola Solutions (MSI) | 0.9 | $4.4M | 38k | 115.04 | |
Gilead Sciences (GILD) | 0.9 | $4.3M | 69k | 62.55 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 60k | 68.18 | |
Verizon Communications (VZ) | 0.8 | $3.9M | 69k | 56.22 | |
Biogen Idec (BIIB) | 0.8 | $3.9M | 13k | 300.94 | |
Nextera Energy (NEE) | 0.8 | $3.9M | 22k | 173.82 | |
Navigators | 0.8 | $3.8M | 55k | 69.48 | |
Booking Holdings (BKNG) | 0.8 | $3.8M | 2.2k | 1722.60 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $3.8M | 36k | 103.91 | |
Chevron Corporation (CVX) | 0.7 | $3.5M | 32k | 108.79 | |
Alexion Pharmaceuticals | 0.7 | $3.5M | 36k | 97.35 | |
Integrated Device Technology | 0.7 | $3.3M | 67k | 48.43 | |
Signature Bank (SBNY) | 0.7 | $3.2M | 32k | 102.83 | |
Medtronic (MDT) | 0.6 | $3.1M | 35k | 90.96 | |
Red Hat | 0.6 | $3.1M | 18k | 175.67 | |
SVB Financial (SIVBQ) | 0.6 | $2.9M | 15k | 189.91 | |
Tribune Co New Cl A | 0.6 | $2.9M | 65k | 45.38 | |
Pfizer (PFE) | 0.5 | $2.6M | 60k | 43.65 | |
Dominion Resources (D) | 0.5 | $2.5M | 36k | 71.46 | |
Cintas Corporation (CTAS) | 0.5 | $2.5M | 15k | 167.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.5M | 66k | 36.91 | |
Coca-Cola Company (KO) | 0.5 | $2.3M | 49k | 47.34 | |
Johnson & Johnson (JNJ) | 0.5 | $2.3M | 18k | 129.05 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $2.3M | 27k | 85.15 | |
Dowdupont | 0.5 | $2.2M | 42k | 53.48 | |
SYSCO Corporation (SYY) | 0.4 | $2.1M | 34k | 62.67 | |
Pepsi (PEP) | 0.4 | $2.1M | 19k | 110.48 | |
EOG Resources (EOG) | 0.4 | $2.0M | 23k | 87.20 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 19k | 101.56 | |
Cme (CME) | 0.4 | $1.9M | 10k | 188.07 | |
Comerica Incorporated (CMA) | 0.4 | $1.9M | 28k | 68.68 | |
Procter & Gamble Company (PG) | 0.4 | $1.9M | 21k | 91.94 | |
Esterline Technologies Corporation | 0.4 | $1.9M | 15k | 121.44 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | 45k | 40.97 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.8M | 53k | 34.64 | |
Hormel Foods Corporation (HRL) | 0.3 | $1.7M | 41k | 42.68 | |
Seattle Genetics | 0.3 | $1.7M | 30k | 56.65 | |
Ameren Corporation (AEE) | 0.3 | $1.7M | 26k | 65.23 | |
PPL Corporation (PPL) | 0.3 | $1.7M | 59k | 28.32 | |
Key (KEY) | 0.3 | $1.7M | 113k | 14.78 | |
DTE Energy Company (DTE) | 0.3 | $1.7M | 15k | 110.28 | |
Wec Energy Group (WEC) | 0.3 | $1.7M | 25k | 69.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.6M | 135k | 11.92 | |
Consolidated Edison (ED) | 0.3 | $1.7M | 22k | 76.45 | |
Evergy (EVRG) | 0.3 | $1.6M | 29k | 56.76 | |
Apple (AAPL) | 0.3 | $1.6M | 10k | 157.73 | |
Bluebird Bio (BLUE) | 0.3 | $1.6M | 16k | 99.19 | |
Darden Restaurants (DRI) | 0.3 | $1.4M | 14k | 99.85 | |
ConocoPhillips (COP) | 0.3 | $1.3M | 21k | 62.37 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 121.25 | |
American Financial (AFG) | 0.3 | $1.3M | 14k | 90.50 | |
Rent-A-Center (UPBD) | 0.2 | $1.3M | 78k | 16.19 | |
ConAgra Foods (CAG) | 0.2 | $1.2M | 58k | 21.37 | |
Linde | 0.2 | $1.3M | 8.0k | 156.08 | |
Hollyfrontier Corp | 0.2 | $1.2M | 23k | 51.14 | |
Duke Energy (DUK) | 0.2 | $1.2M | 14k | 86.31 | |
People's United Financial | 0.2 | $1.1M | 78k | 14.43 | |
Dollar General (DG) | 0.2 | $1.1M | 10k | 108.08 | |
Hasbro (HAS) | 0.2 | $1.1M | 13k | 81.28 | |
Schlumberger (SLB) | 0.2 | $1.1M | 30k | 36.08 | |
Harris Corporation | 0.2 | $982k | 7.3k | 134.65 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 17k | 61.41 | |
Southern Company (SO) | 0.2 | $930k | 21k | 43.93 | |
Tesaro | 0.2 | $928k | 13k | 74.24 | |
Universal Health Services (UHS) | 0.2 | $843k | 7.2k | 116.52 | |
Pioneer Natural Resources | 0.2 | $845k | 6.4k | 131.50 | |
Ball Corporation (BALL) | 0.2 | $857k | 19k | 46.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $773k | 7.9k | 97.61 | |
At&t (T) | 0.2 | $800k | 28k | 28.53 | |
PPG Industries (PPG) | 0.2 | $797k | 7.8k | 102.23 | |
Anthem (ELV) | 0.2 | $796k | 3.0k | 262.62 | |
Caterpillar (CAT) | 0.1 | $750k | 5.9k | 127.03 | |
USG Corporation | 0.1 | $729k | 17k | 42.64 | |
iShares Gold Trust | 0.1 | $725k | 59k | 12.29 | |
F5 Networks (FFIV) | 0.1 | $676k | 4.2k | 162.15 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $671k | 42k | 16.17 | |
Infrareit | 0.1 | $711k | 34k | 21.03 | |
Norfolk Southern (NSC) | 0.1 | $631k | 4.2k | 149.56 | |
Halliburton Company (HAL) | 0.1 | $642k | 24k | 26.60 | |
Omni (OMC) | 0.1 | $659k | 9.0k | 73.22 | |
Humana (HUM) | 0.1 | $650k | 2.3k | 286.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $606k | 5.2k | 115.72 | |
Merck & Co (MRK) | 0.1 | $590k | 7.7k | 76.36 | |
Rio Tinto (RIO) | 0.1 | $587k | 12k | 48.51 | |
CF Industries Holdings (CF) | 0.1 | $579k | 13k | 43.53 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $596k | 4.3k | 139.25 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $597k | 28k | 21.55 | |
Carbon Black | 0.1 | $580k | 43k | 13.42 | |
Vale (VALE) | 0.1 | $563k | 43k | 13.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $548k | 2.7k | 204.33 | |
3M Company (MMM) | 0.1 | $554k | 2.9k | 190.57 | |
Wells Fargo & Company (WFC) | 0.1 | $527k | 11k | 46.09 | |
International Paper Company (IP) | 0.1 | $560k | 14k | 40.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $557k | 9.4k | 59.50 | |
Southwest Airlines (LUV) | 0.1 | $547k | 12k | 46.50 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $523k | 57k | 9.14 | |
Warrior Met Coal (HCC) | 0.1 | $530k | 22k | 24.09 | |
Bank of America Corporation (BAC) | 0.1 | $483k | 20k | 24.64 | |
IDEXX Laboratories (IDXX) | 0.1 | $488k | 2.6k | 185.98 | |
Brown-Forman Corporation (BF.B) | 0.1 | $507k | 11k | 47.61 | |
Visa (V) | 0.1 | $489k | 3.7k | 131.81 | |
Delta Air Lines (DAL) | 0.1 | $519k | 10k | 49.90 | |
Kinder Morgan (KMI) | 0.1 | $499k | 33k | 15.37 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $479k | 5.6k | 85.52 | |
Travelport Worldwide | 0.1 | $490k | 31k | 15.61 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $479k | 19k | 25.05 | |
Ecolab (ECL) | 0.1 | $424k | 2.9k | 147.38 | |
Apache Corporation | 0.1 | $455k | 17k | 26.28 | |
Cisco Systems (CSCO) | 0.1 | $426k | 9.8k | 43.38 | |
Intel Corporation (INTC) | 0.1 | $450k | 9.6k | 46.90 | |
United Technologies Corporation | 0.1 | $448k | 4.2k | 106.44 | |
Church & Dwight (CHD) | 0.1 | $460k | 7.0k | 65.71 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $442k | 31k | 14.49 | |
Cit | 0.1 | $383k | 10k | 38.30 | |
Wal-Mart Stores (WMT) | 0.1 | $380k | 4.1k | 93.11 | |
Home Depot (HD) | 0.1 | $410k | 2.4k | 171.62 | |
Baxter International (BAX) | 0.1 | $407k | 6.2k | 65.86 | |
Citrix Systems | 0.1 | $402k | 3.9k | 102.52 | |
Shire | 0.1 | $383k | 2.2k | 174.09 | |
Marvell Technology Group | 0.1 | $416k | 26k | 16.19 | |
Chipotle Mexican Grill (CMG) | 0.1 | $375k | 868.00 | 432.03 | |
American States Water Company (AWR) | 0.1 | $375k | 5.6k | 66.96 | |
CommVault Systems (CVLT) | 0.1 | $408k | 6.9k | 59.13 | |
Mellanox Technologies | 0.1 | $397k | 4.3k | 92.33 | |
Simon Property (SPG) | 0.1 | $410k | 2.4k | 168.17 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $383k | 9.6k | 40.03 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $383k | 16k | 23.34 | |
Worldpay Ord | 0.1 | $411k | 5.4k | 76.49 | |
Comcast Corporation (CMCSA) | 0.1 | $331k | 9.7k | 34.09 | |
SLM Corporation (SLM) | 0.1 | $322k | 39k | 8.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $344k | 6.6k | 52.00 | |
Best Buy (BBY) | 0.1 | $355k | 6.7k | 52.98 | |
Boeing Company (BA) | 0.1 | $368k | 1.1k | 322.81 | |
Jack in the Box (JACK) | 0.1 | $334k | 4.3k | 77.67 | |
Campbell Soup Company (CPB) | 0.1 | $351k | 11k | 33.01 | |
Sotheby's | 0.1 | $358k | 9.0k | 39.78 | |
Symantec Corporation | 0.1 | $361k | 19k | 18.88 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $324k | 2.2k | 150.07 | |
Magellan Health Services | 0.1 | $347k | 6.1k | 56.89 | |
Terex Corporation (TEX) | 0.1 | $336k | 12k | 27.54 | |
Trinity Industries (TRN) | 0.1 | $354k | 17k | 20.58 | |
Sunopta (STKL) | 0.1 | $362k | 94k | 3.87 | |
Wendy's/arby's Group (WEN) | 0.1 | $336k | 22k | 15.63 | |
Imperva | 0.1 | $329k | 5.9k | 55.76 | |
Platform Specialty Prods Cor | 0.1 | $339k | 33k | 10.34 | |
Belmond | 0.1 | $333k | 13k | 25.04 | |
Arconic | 0.1 | $330k | 20k | 16.84 | |
Cars (CARS) | 0.1 | $355k | 17k | 21.52 | |
Peabody Energy (BTU) | 0.1 | $351k | 12k | 30.52 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $341k | 15k | 22.43 | |
McDonald's Corporation (MCD) | 0.1 | $288k | 1.6k | 177.78 | |
Tractor Supply Company (TSCO) | 0.1 | $295k | 3.5k | 83.55 | |
Public Storage (PSA) | 0.1 | $314k | 1.6k | 202.32 | |
Henry Schein (HSIC) | 0.1 | $314k | 4.0k | 78.50 | |
Oracle Corporation (ORCL) | 0.1 | $283k | 6.3k | 45.13 | |
Apogee Enterprises (APOG) | 0.1 | $281k | 9.4k | 29.89 | |
Hain Celestial (HAIN) | 0.1 | $279k | 18k | 15.85 | |
Citigroup (C) | 0.1 | $276k | 5.3k | 52.05 | |
American Tower Reit (AMT) | 0.1 | $312k | 2.0k | 158.05 | |
Abbvie (ABBV) | 0.1 | $289k | 3.1k | 92.10 | |
Trupanion (TRUP) | 0.1 | $308k | 12k | 25.45 | |
Crown Castle Intl (CCI) | 0.1 | $275k | 2.5k | 108.44 | |
Petiq (PETQ) | 0.1 | $284k | 12k | 23.47 | |
Bausch Health Companies (BHC) | 0.1 | $303k | 16k | 18.48 | |
Arcosa (ACA) | 0.1 | $314k | 11k | 27.71 | |
U.S. Bancorp (USB) | 0.1 | $225k | 4.9k | 45.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $262k | 1.3k | 203.42 | |
Abbott Laboratories (ABT) | 0.1 | $264k | 3.7k | 72.21 | |
Morgan Stanley (MS) | 0.1 | $239k | 6.0k | 39.58 | |
Equity Residential (EQR) | 0.1 | $255k | 3.9k | 66.06 | |
Amgen (AMGN) | 0.1 | $263k | 1.4k | 194.67 | |
Netflix (NFLX) | 0.1 | $249k | 930.00 | 267.74 | |
Central Garden & Pet (CENT) | 0.1 | $258k | 7.5k | 34.40 | |
Realty Income (O) | 0.1 | $237k | 3.8k | 63.00 | |
Neogen Corporation (NEOG) | 0.1 | $266k | 4.7k | 57.01 | |
Perrigo Company (PRGO) | 0.1 | $258k | 6.7k | 38.77 | |
Broadcom (AVGO) | 0.1 | $229k | 901.00 | 254.16 | |
Union Pacific Corporation (UNP) | 0.0 | $213k | 1.5k | 138.49 | |
International Business Machines (IBM) | 0.0 | $214k | 1.9k | 113.65 | |
Philip Morris International (PM) | 0.0 | $213k | 3.2k | 66.69 | |
AvalonBay Communities (AVB) | 0.0 | $222k | 1.3k | 173.71 | |
NxStage Medical | 0.0 | $215k | 7.5k | 28.67 | |
Aqua America | 0.0 | $212k | 6.2k | 34.19 | |
EQT Corporation (EQT) | 0.0 | $206k | 11k | 18.90 | |
Boston Properties (BXP) | 0.0 | $209k | 1.9k | 112.61 | |
Paypal Holdings (PYPL) | 0.0 | $205k | 2.4k | 84.19 | |
General Electric Company | 0.0 | $143k | 19k | 7.60 | |
Gran Tierra Energy | 0.0 | $41k | 19k | 2.16 | |
Oasis Petroleum | 0.0 | $61k | 11k | 5.50 |