Tokio Marine Asset Management

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 (PXD) 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